54 Fund Accountant 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... 2 days ago
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Fund accountant / operation Unicorn Advisor (HK) Limited Native mandarin speaker with fluent cantonese Unicorn Advisor (HK) Limited Job ref no.: 89624 Save Job Skills ) Financial Services Career Level 3 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 6 days ago
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PE Fund Accountant (Buy-side) Hays Hong Kong Limited - Central Review capital account and financial statements for fund books Forward-thinking and fast-paced working environment Work closely with investors on their enquiries CPA qualification or student member is... 30,000 - 40,000 / month 7 days ago
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Fund Accountant, Private Equity ConnectedGroup Limited - - * Provide ongoing and daily operational support in co-investment closing, investor closing, banking compliance, review invoice, tax filing and annual audit matters This company will offer harmonious work... 0+ 14 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... 10 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... 9 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 9 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... 14 days ago
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(Senior) Fund Accountant - PE fund house Morgan Mckinley Limited Providing ongoing and daily operational support in co-investment closing, investor closing, banking compliance, review invoice, tax filing and annual audit matters. Responding to and resolving inquiries... 14 days ago
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