63 Fund Accountant Jobs - page 2
-
Fund Accountant, Family Office (Open to Big 4 FS audit SA1) Robert Half - hk To cope with their business expansion, they are looking for a caliber to join their finance team.The RoleHandle full set of accounts on investment portfolios and maintain bank positioning.Prepare NAV calculation... HK$25,000.00 - HK$35,000.00 / month 12 days ago
-
Fund Accountant, Family Office (Open to Big 4 FS audit SA1) Robert Half Hong Kong - hk High level of multi-tasking and time management skill are required. A team-player with excellent working attitude; willing to take on multiple functions. They are investing in various asset classes including... 12 days ago
-
PE Fund Accountant FortisHill Consulting Limited - Hong Kong As a Fund Accountant, you will have the unique chance to work with a team of industry professionals and gain invaluable experience in the private equity sector. Collaborate with internal teams and external... Open to discuss 7 days ago
-
Fund Accountant (Open to Big 4 FS audit SA1) Robert Half Hong Kong - hk High level of multi-tasking and time management skill are required. A team-player with excellent working attitude; willing to take on multiple functions. Coordinating with auditors for the annual audit... 12 days ago
-
Accountant, Hedge Fund [Fast Growing] Robert Half Hong Kong - hk Your Profile Requirements: * Hold a bachelor's degree in accounting, finance, or a related field. * Possess experience in the asset management industry and familiarity with the SFO (Securities and Futures... 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 3 days ago
-
Fund Accounting - Associate JPMorgan Chase & Co. - Kowloon, hk As a Fund Accounting Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments and quality control through the review and approval process of accounting... 9 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 12 days ago
-
Junior Fund Accountant (up to 35K) Ambition Minimum 2-3 years experiences in fund accounting from the buyside (fund admin or big 4 are welcome). Bachelor degree in Accounting, Business or any related disciplines. Articulate, detail-oriented with... 15 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+ 20 days ago
Top locations