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

49 Fund Accountant Jobs in Wan Chai

Fund Accountant Intertrust Hong Kong Limited - Wan Chai, Wan Chai District Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage... 14 days ago
Fund Accountant, Fund Services Kowloon, Hong Kong, Hong Kong Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational... 7 days ago
Fund Accountant, Fund Services Standard Chartered Bank - Kowloon, hk Role Responsibilities Strategy Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and supportTo deliver best... 10 days ago
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 2 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 Yesterday
Fund Accountant, Private Equity ConnectedGroup Limited - - Our client is expanding the finance team, looking for a junior fund accountant to join the team. Welcome candidates from fund admin background. Candidates with around 2 years of experience will be considered... 0+ 9 days ago
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... 4 days ago
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... 5 days ago
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 4 days ago
Senior Fund Accountant, Fund Services Standard Chartered Bank Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational... 11 days ago

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