47 Fund Accountant Jobs in Admiralty - page 2
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Associate/Senior Associate, Private Equity Fund Accountant (Buyside Asset Management) Amethyst Partners - Hong Kong Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial... Competitive 7 days ago
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Fund Accountant, Fund Services 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... 12 days ago
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Senior Fund accountant / Finance Manager (Long only fund) Michael Page - Central Assist in preparing various fund filings, fund audits and investors' reports Fluency in spoken & written English and Chinese (Cantonese & Putonghua) is required Established long only fund and invest in... 30,000 - 80,000 / month 21 days ago
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Fund accountant/operation 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 16 days ago
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Experienced Associate Private Equity Fund Accountant Langham Hall Hong Kong Limited Liaison with the client’s working team members in both Mandarin and English to request accounting information and discuss accounting issues A positive attitude, a sense of satisfaction from doing your... 20 days ago
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Accountant (Senior), Regional Private Equity & Asset Management Group ProJOB21.com Ltd - Central All information received will be kept in strict confidence and used for employment-related purposes only. Proactive personality with passion to learn & excel in a multi-cultural environment Accountant... 5 days ago
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Fund Accounting Manager, Hedge Fund ConnectedGroup Limited * For all interested parties, please contact and send your CV to Melissa Ko at melissa.ko@connectedgroup.com for more details. For other available opportunities, please visit www.connectedgroup.com * Qualified... HK$ 0-0 3 days ago
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Junior Fund Accountant (up to 35K) Ambition Minimum 2-3 years experiences in fund accounting from the buyside (fund admin or big 4 are welcome). Bachelor degree in Accounting, Business or any related disciplines. Articulate, detail-oriented with... 19 days ago
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Fund Accountant - Associate / Graduate level 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... 24 days ago
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Multi Strategy Hedge Fund - Fund Accountant 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 19 days ago
Top locations
- Hong Kong (44)
- Central (5)
- Wan Chai (2)
- Kowloon (1)
- Kwun Tong (1)
- Ngau Tau Kok (1)
- Central and Western District (25)