Fund Accountant Salary Jobs in North Point

1 to 10 of 12 vacancies

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Senior Fund Accountant / Assistant Manager, Hedge Fund/ Private Equity Fund Accounting  

Amethyst Partners

Manage client relationships in alternative fund portfolios to provide quality fund services to them Bachelor degree in Accounting or Finance or related qualification Work closely with the external and...

from: ctgoodjobs.hk - 5 days ago

ASSOCIATE, FUND ACCOUNTANT  

Value Search Asia

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. Contact: Bryan quoting job ref: VSA...

from: ctgoodjobs.hk - 5 days ago

Operations Manager - Venture Capital Firm  

Lavender Hill Capital Partners HK Limited - Wan Chai, Wan Chai District

Basic IT skills, including ability to use MSFT office products, conduct general research online Good command of English. Professional level of written and spoken English is required Able to read and... $25,000 – $35,000 per month

from: jobsdb.com - 19 days ago

Senior / Fund Accountant  

BOCI-Prudential Trustee 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. Prepare the valuations, financial statement...

from: ctgoodjobs.hk (+1 source) - 5 days ago

Fund Accounting - Associate  

JPMorgan Chase & Co - Kwun Tong

Liaise with internal stakeholder in regard to setting SLAs, resolving issues, and assist with training and provide support to ensure that they can provide a quality service Escalate any production, client...

from: ctgoodjobs.hk - 23 days ago

Fund Accountant, Mandarin speaking candidates is a must  

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 Net Asset Value Calculations prepared by external... 30,000 above / month

from: ctgoodjobs.hk - 13 days ago

Senior Manager, Finance, Private Equity Fund  

Amethyst Partners

At least 7 years of fund accounting / finance experience in Private Equity Fund industry, buyside experience is an advantage Cover fund accounting, capital calls and distributions etc Manage cashflow and...

from: ctgoodjobs.hk - 19 days ago

Associate / Senior Associate, Private Equity Fund Accountant (Buyside Asset Management)  

Amethyst Partners

Prepare and review calculations and investor allocations for capital calls and distributions Bachelor degree in Accounting or related accounting qualification Regrettably only shortlisted candidates will...

from: ctgoodjobs.hk - 19 days ago

Trustee Accounting Assistant (Fund Accounting) Contractor  

China Life Insurance (Overseas) Company Limited - Hunghom

Apply Now or by mail to Human Resources Department,Tower A,China Life Center,One Harbour Gate,18 Hung Luen Road, Hung Hom, Kowloon,Hong Kong. University graduate in Accounting, Finance or related disciplines...

from: ctgoodjobs.hk - 27 days ago

Fund accountant / operation  

Unicorn Advisor (HK) Limited

Native mandarin speaker with fluent cantonese Unicorn Advisor (HK) Limited Job ref no.: 89624 Save Job Skills ) Financial Services Career Level

from: ctgoodjobs.hk - 27 days ago


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