Latest Fund Accountant jobs in Central - JobisJob Hong Kong Mobile

46 Fund Accountant Jobs in Central

PE Fund Accountant (Buy-side) Hays Hong Kong Limited - Central What you need to do now If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to [via CTgoodjobs 2 Years of Experience in Fund Accounting or... 30,000 - 40,000 / month 4 days ago
Senior Fund accountant / Finance Manager (Long only fund) Michael Page - Central To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hayley Law on +852 3412 4814. Review monthly Net Asset Value (NAV) reports with Fund... 30,000 - 80,000 / month 8 days ago
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 3 days ago
Vice President / Director Compliance - Asset Management Firm Michael Page - Central This role will report directly to the Head of Legal and Compliance whilst managing a small team. This role will be responsible for all regulatory and general compliance matters. This role will report directly... 50,000 above / month 16 days ago
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Compliance Lead - Asset Management Firm Michael Page - Central This role will report directly to the Head of the Department whilst being in a well rounded compliance role. This role will be an independent contributor for all compliance matters. the main duties include... 50,000 - 100,000 / month 25 days ago
Fund Accountant, Private Equity ConnectedGroup Limited - - * Issue quarterly fund investor financial reports including balance sheet, income statement, investor capital account balance, project returns, fund returns, etc * At least 2 years of relevant experience... 0+ 11 days ago
Experienced Associate Private Equity Fund Accountant Langham Hall Hong Kong Limited Recording transactions in our financial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions Candidate is expected to have completed... 7 days ago
Junior Fund Accountant (up to 35K) Ambition Responsible for the withdrawal and arrivals of the funds and follow-up with investor payments. Monitoring daily distribution and caculation of the fund and handle financial enquires with the investors... 6 days ago
Fund Accountant, Fund Services Kowloon, Hong Kong, Hong Kong Partner with Countries and Financial Markets (FM) Sales to ensure the key services are being performed to the standard required. Alignment to FM growth targets and creating an agenda which mirrors the... 9 days ago
Fund Accountant - Associate / Graduate level Langham Hall Hong Kong Limited We offer full training and support via our ‘Asia – Personal Development Programmer’. This coves technical training such as in private equity and real estate funds and understanding the impact of latest... 11 days ago

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