8 Fund Accountant Administrator Jobs in Central and Western District
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Graduate Fund Accountant 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 All applications... 13 days ago
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Financial Director - Real Estate Fund Robert Walters Hong Kong - Hong Kong This will also include the monitoring of incurred costs against budgeted costs for various property projects, and liaison with third party contractors and other associated parties to control costs incurred... Negotiable 4 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... 21 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 22 days ago
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Senior Fund Accountant Neumann Advisory Hong Kong Limited - Central and Western District Detail-oriented, energetic, fast learner, good communications skills, and able to work under pressure Coordination of annual audit and tax return preparation with external accounting firms Opportunity... 6 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... 25 days ago
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6 month Fixed Term Contract Qualified 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... 27 days ago
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Junior Fund Administrator (Private Equity) - New Accounting Graduates Welcome Marbury Corporate Advisory Services Limited - Central, Central and Western District as required by the Senior Fund Accountant, assistance with the reconciliation of various ledger accounts including bank, or reviewing reconciliations prepared by others, and promptly researching and correcting... 25 days ago
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