Fund Accountant Jobs in Central

Hays - Hong Kong

What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV. Negotiable

from: eFinancialCareers.hk - 5 days ago

Aquis Search - Hong Kong

Responsibilities Preparing and reviewing month-end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other reports as required by external regulators... HK$35k - HK$50k

from: eFinancialCareers.hk - Yesterday

ConnectedGroup Limited

Issue quarterly fund investor financial reports including balance sheet, income statement, investor capital account balance, project returns, fund returns, etc At least 2 years of relevant experience in...

from: ctgoodjobs.hk (+1 source) - 19 days ago

Neumann Advisory Hong Kong Limited - Hong Kong

Over 5 years’ experience in auditing or accounting, experience in Fund service is a plus Detail-oriented, energetic, fast learner, good communications skills, and able to work under pressure Fluency in... 30-45,000/month

from: eFinancialCareers.hk - 9 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 - 7 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 - 19 days ago

Robert Half Hong Kong - Hong Kong

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities... Competitive

from: eFinancialCareers.hk - 10 days ago

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 - 13 days ago

Langham Hall Hong Kong Limited

We offer full training and support via our ‘Asia – Personal Development Programmer’. This coves technical training such as in private equity and real estate funds and understanding the impact of latest...

from: ctgoodjobs.hk - 26 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 - 13 days ago