52 Fund Accountant Jobs in Central and Western District - page 2
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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 17 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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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... 20 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 20 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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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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Fund Accountant- Private Equity Robert Walters Hong Kong - Hong Kong Whether you need to attend a school function or simply prefer working from home for half a day to one day, they provide the flexibility you need. Negotiable 24 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... 25 days ago
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Senior Fund Accountant, Fund Services Standard Chartered Bank 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... 27 days ago
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Fund Accountant - Top Tier Private Equity Fund Hays - Hong Kong Due to strong fund performance and recent fund-raising for the USD fund, they are currently looking to hire a fund accountant / senior fund accountant for their Hong Kong team. Negotiable 24 days ago
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