Latest Fund Accountant jobs in Sheung Wan - JobisJob Hong Kong Mobile

46 Fund Accountant Jobs in Sheung Wan

Fund accountant_Up to 22K_18 days AL Don Nelson Recruitment Limited - Sheung Wan, Central and Western District Prepare valuation reports and ensure that all transactions and pricing are correctly updated in the accounting system, and calculate the net asset value per unit for funds. Prepare reporting, e.g. client... 23 days ago
Graduate Fund Accountant Langham Hall Hong Kong Limited We offer full training and support via our ‘Asia – Personal Development Programmer’. This coves technical training such as in private equity and real estate funds and understanding the impact of latest... Yesterday
Fund accountant / operation Unicorn Advisor (HK) Limited preferably TA (transfer agent) relevant working experiences Accounting / Auditing - Accountant Fund accountant / operation Interested parties please click Salary N/A On-site / At the workplace Experience Read... 2 days ago
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 5 days ago
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PE Fund Accountant (Buy-side) Hays Hong Kong Limited - Central What you need to do now If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to [via CTgoodjobs 2 Years of Experience in Fund Accounting or... 30,000 - 40,000 / month 6 days ago
Fund Accountant, Private Equity ConnectedGroup Limited - - * Issue quarterly fund investor financial reports including balance sheet, income statement, investor capital account balance, project returns, fund returns, etc * At least 2 years of relevant experience... 0+ 13 days ago
Experienced Associate Private Equity Fund Accountant Langham Hall Hong Kong Limited Recording transactions in our financial accounting system, including bookkeeping for purchase and sales invoices, bank reconciliations, and analysis of fund transactions Candidate is expected to have completed... 9 days ago
Junior Fund Accountant (up to 35K) Ambition Responsible for the withdrawal and arrivals of the funds and follow-up with investor payments. Monitoring daily distribution and caculation of the fund and handle financial enquires with the investors... 8 days ago
Fund Accountant- Private Equity Robert Walters Hong Kong - Hong Kong They understand the importance of work-life balance and offer flexible work-from-home options. Negotiable 12 days ago
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 10 days ago

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