Fund Accountant Jobs in Cheung Sha Wan
Fund Accountant, Fund Services
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 - 13 days ago
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 (+3 sources) - 6 days ago
Fund Accountant Associate, Hedge Fund
DARMAX GLOBAL - Hong Kong
Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Assist in the preparation of regulatory filings and compliance requirements... Competitive
from: eFinancialCareers.hk - 3 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 - 6 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 - 13 days ago
Fund Accountant - Hedge Fund
Aptitude Asia - Hong Kong
Job Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Have a solid knowledge of financial... Competitive
from: eFinancialCareers.hk - 9 days ago
Unicorn Advisor (HK) Limited
preferably TA (transfer agent) relevant working experiences Accounting / Auditing - Accountant Fund accountant / operation Interested parties please click Salary N/A On-site / At the workplace Experience Read...
from: ctgoodjobs.hk - 14 days ago
Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting
Amethyst Partners - Hong Kong
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds... Competitive
from: eFinancialCareers.hk - 2 days ago
PE Fund Accountant
FortisHill Consulting Limited - Hong Kong
Support the fund accounting functions, including cash and position reconciliations, Net Asset Value (NAV) calculations, and expense accruals. With a diverse portfolio of investments across various sectors... Open to discuss
from: eFinancialCareers.hk - 12 days ago
Hays Hong Kong Limited - Central (+1 location)
What you need to do now If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to [via CTgoodjobs 2 Years of Experience in Fund Accounting or... 30,000 - 40,000 / month
from: ctgoodjobs.hk (+1 source) - 18 days ago
