47 Fund Accountant Jobs in Ngau Tau Kok - page 2
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PE Fund Accountant FortisHill Consulting Limited - Hong Kong About the Company: The private equity fund house is a renowned and globally recognized firm with a strong track record of delivering exceptional returns to its investors. Assist with ad hoc projects and... Open to discuss 12 days ago
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PE Fund Accountant (Buy-side) Hays Hong Kong Limited - Central Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin! Your new company A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is... 30,000 - 40,000 / month 18 days ago
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Associate/Senior Associate, Private Equity Fund Accountant (Buyside Asset Management) Amethyst Partners - Hong Kong Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial... Competitive 8 days ago
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Fund accountant/operation Unicorn Advisor (HK) Limited - Hong Kong 5-8 years of working experiences Native mandarin speaker with fluent cantonese preferably TA (transfer agent) relevant working experiences highly competitive 17 days ago
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Experienced Associate Private Equity Fund Accountant Langham Hall Hong Kong Limited Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services... 21 days ago
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Junior Fund Accountant (up to 35K) Ambition All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security. Working as key contributor of fund... 20 days ago
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Fund Accounting Manager, Hedge Fund ConnectedGroup Limited * Review monthly Net Asset Value (NAV) reports and collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including... HK$ 0-0 4 days ago
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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... 25 days ago
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(Senior) Fund Accountant - PE fund house Morgan Mckinley Limited Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds. Working closely... 25 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 20 days ago
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