47 Fund Accountant Jobs in Cheung Sha Wan - page 2
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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 8 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 17 days ago
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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... 21 days ago
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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... 20 days ago
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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 4 days ago
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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... 25 days ago
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(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... 25 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 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 22 days ago
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Senior Fund Accountant, Fund Services Standard Chartered Bank 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... 27 days ago
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