Fund Accountant Jobs in Central

Michael Page - Central

This role will report directly to the Head of Legal and Compliance whilst managing a small team. This role will be responsible for all regulatory and general compliance matters. This role will report directly... 50,000 above / month

from: ctgoodjobs.hk - 4 days ago

Michael Page - Central

This role will report directly to the Head of the Department whilst being in a well rounded compliance role. This role will be an independent contributor for all compliance matters. the main duties include... 50,000 - 100,000 / month

from: ctgoodjobs.hk - 13 days ago

Standard Chartered Bank - Kowloon, hk (+1 location)

People & Talent To act as the local point of contact for assigned clients for fund administration service / FS client services (including fund accounting and/or transfer agency) issues and to coordinate...

from: hk.talent.com (+1 source) - 5 days ago

Portcullis (Hong Kong) Limited

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. 1 - 2 years of relevant working experience...

from: ctgoodjobs.hk - 6 days ago

Amethyst Partners

Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting Interested...

from: ctgoodjobs.hk - Yesterday

One Arrow Consulting - Hong Kong

Assisting with any ad hoc tasks as required. QUALIFICATION Bachelor degree or above in accounting or related field; Prefer candidates with at least 3 years of accounting experience; PE Fund accounting... 40000

from: eFinancialCareers.hk - 4 days ago

Kowloon, Hong Kong, Hong Kong

Partner with Countries and Financial Markets (FM) Sales to ensure the key services are being performed to the standard required. Alignment to FM growth targets and creating an agenda which mirrors the...

from: jobleads.hk - 2 days ago

FP Global - Hong Kong

Key Responsibilities: Assist the team manager in leading a team of Fund Accountants, ensuring the timely and accurate production of daily/monthly/quarterly Net Asset Value (NAV) and managing follow-up... Competitive

from: eFinancialCareers.hk - 6 days ago

WilsonHCG Hong Kong - Hong Kong

Responsibilities include: Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and annual statements Managing cash flow, NAV and... Bonus

from: eFinancialCareers.hk - 6 days ago

Amethyst Partners

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. Interested parties please send your...

from: ctgoodjobs.hk - 15 days ago