Senior Fund Accountant Jobs

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Fund Accountant/ Senior Fund Accountant  

CACEIS Hong Kong Trust Company Limited - Hong Kong (+2 locations)

To calculate Net Asset Values and be responsible of the perimeter of NAV’s cycle Fluency in English/ Mandarin. Knowledge in French/ Japanese/ Korean and other Asian/ foreign languages would be an advantage... Senior Fund Accountant Work careers...

from: eFinancialCareers.hk (+2 sources) - 3 days ago

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Fund Accountant / Senior Fund Accountant, Buy Side  

ConnectedGroup Limited - Hong Kong

This is an excellent opportunity to join one of the world's leading Asset Management Firm that offer long term career growth, guidance, and development. Maintain fixed asset register, prepare the fixed... Senior Fund Accountant careers...

from: eFinancialCareers.hk (+2 sources) - 6 days ago

Fund Accountant / Senior Fund Accountant  

Apex Fund Services (HK) Limited - Hong Kong Island

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strict confidence. Excellent verbal and written communication skills – Cantonese, English and... rbc senior fund accountant...

from: cpjobs.com/hk/ - 9 days ago

Fund Accountant / Senior Fund Accountant  

Apex Fund Services (Australia) PTY Limited - Western District

Fund Accountant / Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested... fund accountant senior fund accountant...

from: ctgoodjobs.hk (+1 source) - 10 days ago

Senior Fund Accountant, REITs - HSBC Securities Services  

HSBC - Hong Kong (+1 location)

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working... senior fund accountant reits hsbc...

from: eFinancialCareers.hk (+2 sources) - 8 days ago

Senior Fund Accountant - HSBC Securities Services  

HSBC - Hong Kong (+1 location)

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working... accountant senior fund accountant pe...

from: eFinancialCareers.hk (+2 sources) - 13 days ago

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Assistant Fund Accountant/Fund Accountant/ Senior Fund Accountant_Multiple Headcounts  

Maples Fund Services (Asia) Limited - Wanchai

Assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries. Minimum of 0-3 years relevant experience in financial services... senior fund accountant buy side...

from: cpjobs.com/hk/ - 15 days ago

Foreign Bank - Senior Hedge Fund Accountant [30-50K]  

Robert Half Hong Kong - Hong Kong (+1 location)

As a key member of the finance team, you'll be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating... senior fund accountant hsbc securities...

from: eFinancialCareers.hk (+1 source) - 9 days ago

Fund Administrator (Supervisor)  

Fund Administration (Hedge Funds) - Singapore

Assisting Assistant Vice President in meeting client expectations by monitoring the timely delivery of daily, weekly and monthly deliverables; Escalating all material issues affecting the NAV production... accountant senior fund accountant buy...

from: regionup.com - 2 days ago

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Senior Fund Accountant (Need Fund Admin/Accounting Background)  

Page Personnel

Our client is a top tier global leading bank. They provide wide array of services, including retail banking, wealth management, commercial banking and private banking. Their global network allow them to... senior fund accountant contract...

from: recruit.com.hk (+1 source) - 22 days ago


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We are pleased that approximately 10% of our users in the Finance sector, are also interested in applying to some of these jobs.

Location is an important factor in your decision, right? That’s why you would need to know that Hong Kong is the place, displaying the 81% of all job offers. Another important place is Kowloon Bay where you can apply to a total of 1 jobs.

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Senior Fund Accountant