7 Hedge Fund Accountant Jobs in Hong Kong
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Fund Accountant - Hedge Fund Aptitude Asia - Hong Kong Assist in the onboarding of new strategies, products, and funds Actively participate in project work, such as product planning, UAT testing, and collaboration with technology teams. Job Requirements 5+... Competitive 6 days ago
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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 14 days ago
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Fund Accounting Manager, Hedge Fund ConnectedGroup Limited * Review monthly Net Asset Value (NAV) reports and collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including... HK$ 0-0 Yesterday
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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 15 days ago
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Multi Strategy Hedge Fund - Fund Accountant Robert Walters Hong Kong - Hong Kong Responsibilities * Preparation of internal weekly and monthly estimates, including pricing of the portfolio * Review of Administrator valuations & reconciliations * Internal daily T+1 reconciliations *... Negotiable 17 days ago
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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... 24 days ago
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Accountant Larson Maddox - Hong Kong Responsibilities: - Perform day-to-day accounting activities, including accounts payable/receivable, general ledger entries, bank reconciliations, and expense management. - Prepare accurate and timely... Negotiable 9 days ago
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