Latest Fund Accountant jobs in Hong Kong (page 3)

47 Fund Accountant Jobs in Hong Kong - page 3

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 24 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 17 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... 27 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 17 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 21 days ago
Fund Accountant Bolder Group - Hong Kong Making payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks. Review the fund activity and valuations to ensure the accuracy... 5 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 18 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 17 days ago
Finance Director, Leading Global Buyout Fund, Hong Kong PER, Private Equity Recruitment Lead, motivate, and manage a team of financial professionals and outsourced accountants responsible for the financial reporting ensuring compliance with local GAAPs for Asia offices All applications applied... 20 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 30 days ago

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