Fund Accountant Jobs in Hong Kong

Unicorn Advisor (HK) Limited - Hong Kong

5-8 years of working experiences Native mandarin speaker with fluent cantonese preferably TA (transfer agent) relevant working experiences highly competitive

from: eFinancialCareers.hk - 17 days ago

Ambition

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. Working as key contributor of fund...

from: ctgoodjobs.hk - 20 days ago

Hays Hong Kong Limited - Central (+1 location)

Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin! Your new company A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is... 30,000 - 40,000 / month

from: ctgoodjobs.hk (+1 source) - 18 days ago

Robert Walters Hong Kong - Hong Kong

Responsibilities * Preparation of internal weekly and monthly estimates, including pricing of the portfolio * Review of Administrator valuations & reconciliations * Internal daily T+1 reconciliations *... Negotiable

from: eFinancialCareers.hk - 20 days ago

Langham Hall Hong Kong Limited

Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services...

from: ctgoodjobs.hk - 25 days ago

Morgan Mckinley Limited

Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds. Working closely...

from: ctgoodjobs.hk (+1 source) - 25 days ago

Robert Walters Hong Kong - Hong Kong

Opportunity to exercise independent judgement in a supportive environment Flexible work-from-home policy allowing for a balanced lifestyle Chance to work in a flat structure where your voice is heard Key... Negotiable

from: eFinancialCareers.hk - 24 days ago

Standard Chartered Bank

Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational...

from: ctgoodjobs.hk - 27 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

Hays - Hong Kong

Your new role In your new role, you will be responsible for: Accounting duties relating to the fund, SPVs and Co-investments Quarterly investor reporting Annual fund financial reporting GP Reporting Waterfall... Negotiable

from: eFinancialCareers.hk - 24 days ago