17 Senior Fund Accountant Jobs in Wan Chai - page 2
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Fund Accountant, Hedge Fund DARMAX GLOBAL - Hong Kong Prepare daily, monthly, and quarterly financial statements and investor reports. Assist in ad-hoc projects and tasks as assigned by senior fund accountants or management. Perform daily reconciliation of... competitive 15 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... 0+ 28 days ago
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Fund Accountant Associate, Hedge Fund DARMAX GLOBAL - Hong Kong Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Assist in the preparation of regulatory filings and compliance requirements... Competitive 26 days ago
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Finance Manager / Senior Accountant Osmium Consulting Group Limited - - Educational Background: Bachelor’s degree or higher in Accounting, Finance, or a related field. Professional certifications such as Intermediate Accountant, CPA, or ACCA are preferred. Documentation Management... 33333 - 60000 10 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 13 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... 29 days ago
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ACCOUNTANT/ SENIOR ACCOUNTANT China Everbright Greentech Management Limited - Admiralty, Central and Western District Applicants not invited for interview within one month from the closing date may consider their applications unsuccessful. All unsuccessful applications will be destroyed within 6 months after the date... 21 days ago
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