13 Senior Fund Accountant Jobs in Wan Chai
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Fund Accountant Intertrust Hong Kong Limited - Wan Chai, Wan Chai District Responsible for daily maintenance of the full books of accounts for the funds including trade capture, reconciliations, cash management, securities pricing, fee calculations and processing of investor... 26 days ago
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Associate / Senior Associate, Private Equity Fund Accountant (Buyside Asset Management) Amethyst Partners 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. Interested parties please send your... 2 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 18 days ago
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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 4 days ago
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(Senior) Fund Accountant - PE fund house Morgan Mckinley Limited 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. Flexible mindset, able to work well... 21 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... 23 days ago
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Senior Fund Accountant/ Account Manager (Fund Accounting) FP Global - Hong Kong Key Responsibilities: 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... Competitive 28 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... 23 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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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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