Latest Fund Accountant jobs in Hong Kong (page 2)

46 Fund Accountant Jobs in Hong Kong - page 2

PE Fund Accountant (Buy-side) Hays Hong Kong Limited - Central Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin! Your new company A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is... 30,000 - 40,000 / month 6 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... 15 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 12 days ago
Junior Fund Accountant (up to 35K) Ambition - Hong Kong Interested parties please click "Apply Now". If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000... HKD30000.00 - HKD42000.00 per annum + Performance Bonus 9 days ago
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... 20 days ago
Fund Accountant, Family Office (Open to Big 4 FS audit SA1) Robert Half Hong Kong - Hong Kong By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities... Competitive 5 days ago
Fund Accountant (Open to Big 4 FS audit SA1) Robert Half Hong Kong - Hong Kong By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities... Competitive 5 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... 15 days ago
Accountant - Hedge Fund Aquis Search - Hong Kong Responsibilities Preparing and reviewing month-end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other reports as required by external regulators... HK$35k - HK$50k 6 days ago
Accountant, Hedge Fund [Fast Growing] Robert Half Hong Kong - Hong Kong The Role Responsibilities: * Manage daily accounting entries and maintain supporting documents. * Conduct expense analysis to ensure budget control. * Prepare financial statements in compliance with relevant... Competitive 5 days ago

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