Fund Accountant Jobs

Kowloon, Hong Kong, Hong Kong

Works closely with Fiduciary & Fund Services country heads (F&FSH) to ensure operational platforms support client service level agreements and internal benchmark as well as identifying opportunities for...

from: jobleads.hk - 5 days ago

Aptitude Asia - hk (+1 location)

Demonstrate a strong understanding of accounting principles, financial reporting standards, regulatory requirements, and preferably possess a CPA designation. Prepare weekly and monthly estimates for the...

from: hk.talent.com (+1 source) - 4 days ago

Monterosa - hk

The Group was founded in 1996 and provides investment solutions for emerging and developed markets.

from: hk.talent.com - 4 days ago

Langham Hall Hong Kong Limited

Supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP and quarterly investor reporting with financial performance calculations such as multiples and IRR Supporting the...

from: ctgoodjobs.hk - 2 days ago

Unicorn Advisor (HK) Limited - hk (+1 location)

My client, the largest quantitative fund in China is looking for fund operation and accountant.5-8 years of working experiences Native mandarin speaker with fluent cantonese preferably TA (transfer agent)...

from: hk.talent.com (+1 source) - 6 days ago

Corporation Service Company - hk (+1 location)

Your Responsibilities Responsible for daily processing of transactions for investment funds portfolio, including reconciliation on cash position and stock position and preparation of monthly or quarterly...

from: hk.talent.com (+1 source) - 10 days ago

Standard Chartered Bank

Works closely with Fiduciary & Fund Services country heads (F&FSH) to ensure operational platforms support client service level agreements and internal benchmark as well as identifying opportunities for...

from: ctgoodjobs.hk - 4 days ago

FP Global - hk (+1 location)

At least 4 to 5 years of relevant fund accountung experience The ability to train and coach a team of Fund Accountants. Provide regular mentorship and professional guidance to a team of Fund Accountants...

from: hk.talent.com (+1 source) - 6 days ago

SS&C Fund Services (Asia) Pte Ltd - hk (+1 location)

Ensure balance sheet is reported in accordance with relevant accounting standards, Investmentpany Audit Guide and accounting policies as appropriate. - Price Products Daily and monthly product pricing...

from: hk.talent.com (+1 source) - 10 days ago

Portcullis (Hong Kong) Limited

Prepare full set of fund administration including account opening, payments processing, cash and asset reconciliation and subscription/redemption. Meet expectations of fund participants and adhere to deadlines...

from: ctgoodjobs.hk (+1 source) - 9 days ago