Hedge Fund Accountant Jobs in Hong Kong

DARMAX GLOBAL - Hong Kong

Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Monitor and resolve discrepancies or issues related to fund accounting... competitive

from: eFinancialCareers.hk - 4 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. At least 2 years of fund accounting/finance...

from: ctgoodjobs.hk - 4 days ago

Hays - Hong Kong

Your new company Your new company is a Hong Kong-based hedge fund with an AUM of USD 500M. Your new role In your new role, you will be responsible for: Full-set Accounting for management company and affiliates... HKD40000 - HKD50000 per month

from: eFinancialCareers.hk - 8 days ago

DARMAX GLOBAL - Hong Kong

Requirement: Bachelor's degree in accounting, finance, or a related field. 4+ years of experience in fund accounting in fund services company/ asset management/ hedge fund Exposure in dealing with regulatory... Competitive

from: eFinancialCareers.hk - 15 days ago

ConnectedGroup Limited

* Review monthly Net Asset Value (NAV) reports and collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including... HK$ 0-0

from: jobmarket.com.hk (+1 source) - 16 days ago

Aptitude Asia - Hong Kong

Assist in the onboarding of new strategies, products, and funds Actively participate in project work, such as product planning, UAT testing, and collaboration with technology teams. Job Requirements 5+... Competitive

from: eFinancialCareers.hk - 21 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 - 14 days ago

Robert Half Hong Kong - Hong Kong

The Role Responsibilities: * Manage daily accounting entries and maintain supporting documents. * Conduct expense analysis to ensure budget control. * Prepare financial statements in compliance with relevant... Competitive

from: eFinancialCareers.hk - 29 days ago

Larson Maddox - Hong Kong

Responsibilities: - Perform day-to-day accounting activities, including accounts payable/receivable, general ledger entries, bank reconciliations, and expense management. - Prepare accurate and timely... Negotiable

from: eFinancialCareers.hk - 24 days ago