9 Fund Accountant Salary Jobs
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Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting Amethyst Partners Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting Interested... 14 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... 7 days ago
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Fund Accountant Portcullis (Hong Kong) 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. 1 - 2 years of relevant working experience... 19 days ago
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Senior Officer, Finance & Accounting China Taiping Life Insurance (Hong Kong) Company Limited - North Point Handle daily policy receipt and payment in the SAP system and perform checking on policy information and bank receipt Interested parties please send a detailed resume, stating current and expected salary... 11 days ago
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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 17 days ago
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Senior Manager, Finance, Private Equity Fund Amethyst Partners Liaise with investment team to provide them support from accounting and finance perspective during investment transactions Manage and execute the private equity fund accounting and finance Regrettably... 28 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... 14 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 26 days ago
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Associate / Senior Associate, Private Equity Fund Accountant (Buyside Asset Management) Amethyst Partners 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. Interested parties please send your... 28 days ago
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