Latest Fund Accountant jobs in Central (page 2)

46 Fund Accountant Jobs in Central - page 2

Graduate Fund Accountant 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... 12 days ago
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
Fund accountant / operation Unicorn Advisor (HK) Limited preferably TA (transfer agent) relevant working experiences Accounting / Auditing - Accountant Fund accountant / operation Interested parties please click Salary N/A On-site / At the workplace Experience Read... 13 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... 12 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 16 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... 20 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... 19 days ago
Fund Accounting Manager, Hedge Fund ConnectedGroup Limited Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less experience will be considered as Senior Fund Accountant). They focus on technology and leveraging... HK$ 0-0 3 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... 24 days ago
(Senior) Fund Accountant - PE fund house Morgan Mckinley Limited All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. Flexible mindset, able to work well... 24 days ago

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