13 Senior Fund Accountant Jobs in Central
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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 18 days ago
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Accountant (Senior), Regional Private Equity & Asset Management Group ProJOB21.com Ltd - Central All information received will be kept in strict confidence and used for employment-related purposes only. Proactive personality with passion to learn & excel in a multi-cultural environment Accountant... 2 days ago
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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 4 days ago
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Associate / Senior Associate, Private Equity Fund Accountant (Buyside Asset Management) Amethyst Partners Prepare and review calculations and investor allocations for capital calls and distributions Bachelor degree in Accounting or related accounting qualification Regrettably only shortlisted candidates will... 2 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... 21 days ago
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Senior Fund Accountant/ Account Manager (Fund Accounting) FP Global - Hong Kong Deliver precise and prompt accounting services to clients, aligning with their unique business needs. Uphold adherence to relevant accounting standards and regulatory authorities to meet client service... Competitive 28 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... 23 days ago
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Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting Amethyst Partners Manage client relationships in alternative fund portfolios to provide quality fund services to them Bachelor degree in Accounting or Finance or related qualification Regrettably only shortlisted candidates... 23 days ago
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Senior Accountant / Assistant Finance Manager - Private Equity Fund House One Arrow Consulting - Hong Kong RESPONSIBILITIES Manage month-end closing, year-end audit and tax filing In charge of consolidation, financial statements and reports, e.g. P&L statements, balance sheets, and cash flow statements Handle... HK$38k - HK$52k 21 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 20 days ago
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