Latest Fund Accountant jobs in Hong Kong - JobisJob Hong Kong Mobile

45 Fund Accountant Jobs in Hong Kong

Fund Accountant, Private Equity ConnectedGroup Limited - - Our client is expanding the finance team, looking for a junior fund accountant to join the team. Welcome candidates from fund admin background. Candidates with around 2 years of experience will be considered... 0+ 2 days ago
Senior Fund Accountant, Fund Services Standard Chartered Bank Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational... 4 days ago
Fund Accountant - Associate / Graduate level Langham Hall Hong Kong Limited Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services... 2 days ago
Fund Accountant- Private Equity Robert Walters Hong Kong - Hong Kong Opportunity to exercise independent judgement in a supportive environment Flexible work-from-home policy allowing for a balanced lifestyle Chance to work in a flat structure where your voice is heard Key... Negotiable Yesterday
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Fund Accountant Portcullis (Hong Kong) Limited Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity, and unit trust funds. Actively review and/or sign off on standard... 9 days ago
Fund Accountant - Top Tier Private Equity Fund Hays - Hong Kong Your new role In your new role, you will be responsible for: Accounting duties relating to the fund, SPVs and Co-investments Quarterly investor reporting Annual fund financial reporting GP Reporting Waterfall... Negotiable Yesterday
(Senior) Fund Accountant - PE fund house Morgan McKinley - Hong Kong They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds. RESPONSIBILITIES Handle fund operations procedures such as capital calls, distributions... HK$36k -40k pm 2 days ago
Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting 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. At least 2 years of fund accounting/finance... 4 days ago
Fund Accountant/Fund operation specialist One Arrow Consulting - Hong Kong They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures... 40000 7 days ago
VP, Fund Accountant WilsonHCG Hong Kong - Hong Kong 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... Bonus 9 days ago

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