13 Fund Accountant Salary Jobs in Hong Kong
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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... 5 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... 5 days ago
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Operations Manager - Venture Capital Firm Lavender Hill Capital Partners HK Limited - Wan Chai, Wan Chai District Able to coordinate with fund admin, lawyer and service providers for ongoing maintenance of fund entities 5 days a week, from 8:30am to 5pm on site in the office (include one hour lunch break) HK employer... $25,000 – $35,000 per month 5 days ago
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Fund accountant / operation Unicorn Advisor (HK) Limited preferably TA (transfer agent) relevant working experiences Accounting / Auditing - Accountant Fund accountant / operation Interested parties please click Salary N/A On-site / At the workplace Experience Read... 13 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... 19 days ago
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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... 26 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... 26 days ago
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Accountant (Senior), Regional Private Equity & Asset Management Group ProJOB21.com Ltd - Central Responsible for financial reporting, cost analysis and A/P with extensive liaison with vendors and fund administrator Report Regional CFO and partner with a small team of finance professionals Also come... 5 days ago
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Fund Administrator (Associate/Manager), Private Equity & Venture Capital ProJOB21.com Ltd - Central Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution All information received will be kept in strict confidence and used for employment... 6 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 29 days ago
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