48 Fund Accountant Jobs in Wan Chai - page 2
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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 6 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 16 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 15 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... 19 days ago
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Fund Accounting - Associate JPMorgan Chase & Co. - Kowloon, hk Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide... 12 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... 18 days ago
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Senior Fund accountant / Finance Manager (Long only fund) Michael Page - Central Demonstrate good interpersonal skills and the ability to work well with others, individually and within a group Assist team leader in handling internal compliance operation and external regulation requirements... 30,000 - 80,000 / month 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 2 days ago
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Accountant (Senior), Regional Private Equity & Asset Management Group ProJOB21.com Ltd - Central Representing an established Asian Based Private Equity group with investment strategies focused in Japan and Greater China region with specialization in TMT, industrial, consumer and financial sectors... 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... 23 days ago
Top locations
- Hong Kong (44)
- Central (5)
- Kowloon (2)
- Admiralty (1)
- Kwun Tong (1)
- Ngau Tau Kok (1)
- Wan Chai District (3)