14 Senior Fund Accountant Jobs in Kowloon
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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... 3 days ago
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Associate/Senior Associate, Private Equity Fund Accountant (Buyside Asset Management) Amethyst Partners - Hong Kong Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial... Competitive 5 days ago
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(Senior) Fund Accountant - PE fund house Morgan Mckinley Limited 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. Flexible mindset, able to work well... 22 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... 24 days ago
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Senior Fund Accountant/ Account Manager (Fund Accounting) FP Global - Hong Kong Key Responsibilities: Assist the team manager in leading a team of Fund Accountants, ensuring the timely and accurate production of daily/monthly/quarterly Net Asset Value (NAV) and managing follow-up... Competitive 29 days ago
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Senior Fund accountant / Finance Manager (Long only fund) Michael Page - Central To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Hayley Law on +852 3412 4814. Review monthly Net Asset Value (NAV) reports with Fund... 30,000 - 80,000 / month 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... 24 days ago
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Fund Accounting Manager, Hedge Fund ConnectedGroup Limited Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less experience will be considered as Senior Fund Accountant). They focus on technology and leveraging... HK$ 0-0 Yesterday
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Senior Accountant / Assistant Finance Manager - Private Equity Fund House One Arrow Consulting - Hong Kong RESPONSIBILITIES Manage month-end closing, year-end audit and tax filing In charge of consolidation, financial statements and reports, e.g. P&L statements, balance sheets, and cash flow statements Handle... HK$38k - HK$52k 22 days ago
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Fund Accountant - Top Tier Private Equity Fund Hays - Hong Kong What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV. Negotiable 21 days ago
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