Fund Accountant Jobs in Ngau Tau Kok
Industrial and Commercial Bank of China (Asia) Limited - Ngau Tau Kok, Kwun Tong District
Industrial and Commercial Bank of China (Asia) Limited (“ICBC (Asia)”) is the flagship of overseas business of Industrial and Commercial Bank of China Limited (“ICBC”) – currently the largest commercial...
from: jobsdb.com - 23 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...
from: jobleads.hk - 13 days ago
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...
from: ctgoodjobs.hk (+3 sources) - 6 days ago
Fund Accountant Associate, Hedge Fund
DARMAX GLOBAL - Hong Kong
Requirement: Bachelor's degree in accounting, finance, or a related field. 4+ years of experience in fund accounting in fund services company/ asset management/ hedge fund Exposure in dealing with regulatory... Competitive
from: eFinancialCareers.hk - 3 days ago
Amethyst Partners
Manage workflow to ensure deadlines are met, this includes planning and coordination with tax advisers, auditors, legal counsels and banking personnel Associate / Senior Associate, Private Equity Fund...
from: ctgoodjobs.hk - 6 days ago
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...
from: ctgoodjobs.hk - 13 days ago
Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting
Amethyst Partners - Hong Kong
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds... Competitive
from: eFinancialCareers.hk - 2 days ago
JPMorgan Chase & Co - Kwun Tong
Manage the work flow, scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered All applications applied through...
from: ctgoodjobs.hk - 10 days ago
Unicorn Advisor (HK) 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. Human Resources Management / Consultancy...
from: ctgoodjobs.hk - 14 days ago
Fund Accountant - Hedge Fund
Aptitude Asia - Hong Kong
Assist in the onboarding of new strategies, products, and funds Actively participate in project work, such as product planning, UAT testing, and collaboration with technology teams. Job Requirements 5+... Competitive
from: eFinancialCareers.hk - 9 days ago
