6 Fund Accountant Administrator Jobs in Hong Kong
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Graduate Fund Accountant 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 All applications... 3 days ago
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Experienced Associate Private Equity Fund Accountant Langham Hall Hong Kong Limited Liaison with the client’s working team members in both Mandarin and English to request accounting information and discuss accounting issues A positive attitude, a sense of satisfaction from doing your... 11 days ago
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Fund Accountant/Fund operation specialist One Arrow Consulting - Hong Kong Providing ongoing and daily operational support to clients across all aspects of the post-trade lifecycle, including trade support, distribution, settlement, reconciliations, and documentation services... 40000 20 days ago
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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... 15 days ago
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6 month Fixed Term Contract Qualified Accountant Langham Hall Hong Kong Limited Liaison with the client’s working team members in both Mandarin and English to request accounting information and discuss accounting issues A positive attitude, a sense of satisfaction from doing your... 17 days ago
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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 12 days ago
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