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60 Fund Accountant Jobs

Fund Accountant, Fund Services Standard Chartered Bank - Kowloon, hk Risk Management To manage fund services unit, risk, control and cost diligently to achieve optimal business results.Understands the main risks facing the Group and identifies, assesses, monitors, controls... 5 days ago
(Senior) Fund Accountant - PE fund house Morgan McKinley - hk Providing ongoing and daily operational support in co-investment closing, investor closing, bankingpliance, review invoice, tax filing and annual audit matters. Working closely with Investment team, Senior... HK$36k -40k pm 4 days ago
Fund Accountant, Private Equity ConnectedGroup Limited - - * Provide ongoing and daily operational support in co-investment closing, investor closing, banking compliance, review invoice, tax filing and annual audit matters This company will offer harmonious work... 0+ 4 days ago
Fund Accountant - Hedge Fund Aptitude Asia - hk Demonstrate a strong understanding of accounting principles, financial reporting standards, regulatory requirements, and preferably possess a CPA designation. Prepare weekly and monthly estimates for the... 6 days ago
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Senior Fund Accountant, Fund Services Standard Chartered Bank - Kowloon, hk Risk Management To manage fund services unit, risk, control and cost diligently to achieve optimal business results.Understands the main risks facing the Group and identifies, assesses, monitors, controls... 5 days ago
Fund Accountant - Associate / Graduate level Langham Hall Hong Kong Limited Supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP and quarterly investor reporting with financial performance calculations such as multiples and IRR Supporting the... 4 days ago
VP, Fund Accountant WilsonHCG Hong Kong - hk Responsibilities include: Fund Accounting Managing financial accounts for their Cayman funds and SPV investments Overseeing fund SPV quarterly accounts and annual statements Managing cash flow, NAV and... 5 days ago
Fund Accountant / Operations Specialist 100% Monterosa - hk The Group was founded in 1996 and provides investment solutions for emerging and developed markets. 6 days ago
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... 6 days ago
Fund Accountant Corporation Service Company - hk Your Responsibilities Responsible for daily processing of transactions for investment funds portfolio, including reconciliation on cash position and stock position and preparation of monthly or quarterly... 12 days ago

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