Hedge Fund Accountant Jobs

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

SS&C Fund Services (Asia) Pte Ltd - Hong Kong

Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making. - Month End Tasks Fully reconcile the month end... Competitive

from: eFinancialCareers.hk - 15 days ago

Aquis Search

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. Assist the team and liasing with external...

from: ctgoodjobs.hk - 15 days ago

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 - 4 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 - 18 days ago

Bolder Corporate Services (Hong Kong) Limited - Central, Central and Western District

At least 4 to 5 years accounting experience gained from banking, investment houses and accounting firms performing various roles such as bookkeeping and general accounting operations. Perform and knowledge...

from: jobsdb.com - 3 days ago