Fund Accountant Salary Jobs

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Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting  

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 - 3 days ago

Fund Accountant  

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 - 8 days ago

Vice President / Director Compliance - Asset Management Firm  

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 - 6 days ago

Senior Manager, Finance, Private Equity Fund  

Amethyst Partners

Liaise with investment team to provide them support from accounting and finance perspective during investment transactions Manage and execute the private equity fund accounting and finance Regrettably...

from: ctgoodjobs.hk - 17 days ago

Senior Fund Accountant, Fund Services  

Standard Chartered Bank

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: ctgoodjobs.hk - 3 days ago

Compliance Lead - Asset Management Firm  

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 - 15 days ago

Associate / Senior Associate, Private Equity Fund Accountant (Buyside Asset Management)  

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 - 17 days ago

Fund accountant / operation  

Unicorn Advisor (HK) Limited

preferably TA (transfer agent) relevant working experiences Accounting / Auditing - Accountant Fund accountant / operation Apply Now to apply job. (Search your salary info in Industry 5 years - 8 years Share...

from: ctgoodjobs.hk - 24 days ago

Contract Officer, Accounting and Valuation  

Bank of Communications Trustee Limited

Min 2 years’ relevant experience in banking or financial services industry with experience in regulated mutual funds / MPF & ORSO Funds / Private Equity Funds’ operation Support the system/MPF platform...

from: ctgoodjobs.hk - 30 days ago

Senior Officer, Finance & Accounting  

China Taiping Life Insurance (Hong Kong) Company Limited - North Point

Handle daily policy receipt and payment in the SAP system and perform checking on policy information and bank receipt Interested parties please send a detailed resume, stating current and expected salary...

from: ctgoodjobs.hk - 28 days ago


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