26 Senior Fund Accountant Jobs
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(Senior) Fund Accountant - PE fund house Morgan McKinley - hk Responding to and resolving inquiries in a timely manner. QUALIFICATION Bachelor degree or above in accounting or related field At least 3 years of PE fund accounting experience Fluent in both English... HK$36k -40k pm 4 days ago
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Senior Fund Accountant, Fund Services Standard Chartered Bank - Kowloon, hk People & Talent To act as the local point of contact for assigned clients for fund administration service / FS client services (including fund accounting and/or transfer agency) issues and to coordinate... 5 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 Yesterday
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Senior Fund Accountant/ Assistant Account Manager (Fund Accounting) FP Global - hk This is a rare opportunity to join a firm that values your growth as much as its own. **** All information will be treated with the strictest confidence. Uphold adherence to relevant accounting standards... 2 days ago
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Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting Amethyst Partners - hk Due to expansion of business, they are looking for a seasoned professional in their Hedge Fund Accounting team and the role is based in Hong Kong.Key responsibilities Manage client relationships in alternative... 5 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... 6 days ago
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Senior Accountant / Assistant Finance Manager - Private Equity Fund House One Arrow Consulting - hk We regret that only shortlisted candidates will be notified or contacted. HK$38k - HK$52k 4 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... 6 days ago
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Fund Accountant- Private Equity Robert Walters Hong Kong - hk Opportunity to exercise independent judgement in a supportive environment Flexible work-from-home policy allowing for a balanced lifestyle Chance to work in a flat structure where your voice is heard Key... 3 days ago
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Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting Amethyst Partners - Hong Kong Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds... Competitive 13 days ago
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