25 Senior Fund Accountant Jobs - page 2
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Tax - Financial Services - Global Compliance and Reporting - HK Tax - Staff / Senior Ernst & Young - hk Your key responsibilities • Participate in business taxpliance and tax advisory engagements • Work effectively as a team member, sharing responsibility, providing support, maintainingmunication and updating... 4 days ago
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Senior Accountant / Assistant Finance Manager - Private Equity Fund House One Arrow Consulting - Hong Kong We regret that only shortlisted candidates will be notified or contacted. HK$38k - HK$52k 21 days ago
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Senior Fund Accountant - Renowned Asset Management Platform OAC Group Limited - Central, Central and Western District Monitor cash flows, including capital contributions, redemptions, and distributions, and ensure accurate recording and reporting. Proficient in MS Office applications particularly with Excel, Chinese Word... $25,000 – $35,000 per month 21 days ago
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Senior Fund Accountant/ Account Manager Funds Partnership (Asia) Limited - Central, Central and Western District 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 operations. Provide regular... 26 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 20 days ago
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Senior Fund Accountant / Assistant Manager - MPF / ORSO Funds OAC Group Limited - Central, Central and Western District Please Apply Now if you are interested in proceeding further. Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted. Candidates... $30,000 – $45,000 per month 23 days ago
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Accountant (Senior), Regional Private Equity & Asset Management Group ProJOB21.com Ltd - Central Responsible for financial reporting, cost analysis and A/P with extensive liaison with vendors and fund administrator Report Regional CFO and partner with a small team of finance professionals Also come... 2 days ago
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Fund Accountant- Private Equity Robert Walters (HK) Ltd - Central, Central and Western District Our client is a multi-billion private equity firm with a good track record in the region,. As the business continues to grow, they are looking for Fund Accountant/ Senior Fund Accountant to join the finance... 19 days ago
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Fund Accountant, Hedge Fund Darmax Limited - Central, Central and Western District Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Collaborate with internal teams to gather necessary data for reporting and analysis... 13 days ago
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Tax - Financial Services - Global Compliance and Reporting - HK Tax - Staff / Senior Ernst & Young - Hong Kong Your key responsibilities • Participate in business tax compliance and tax advisory engagements • Work effectively as a team member, sharing responsibility, providing support, maintaining communication... Competitive 16 days ago
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