Senior Fund Accountant Jobs

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Private Equity/Real Estate Senior Fund Accountant  

Fund Services Company - Singapore

Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc. Review/prepare management fee calculations... Senior Fund Accountant Work careers...

from: - 2 days ago

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Assistant Fund Accountant/Fund Accountant/ Senior Fund Accountant_Multiple Headcounts  

Maples Fund Services (Asia) Limited - Wanchai (+1 location)

Assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries. Prepare Net Asset Value (“NAV") files for a portfolio of... Senior Fund Accountant careers...

from: (+2 sources) - 28 days ago

Senior Fund Accountant, Fund Administration - 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... rbc senior fund accountant...

from: (+1 source) - 12 days ago

Fund Accountant / Senior Fund Accountant  

Apex Fund Services (HK) Limited - Central (+1 location)

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: (+2 sources) - 21 days ago

Senior Fund Accountant (AVP)  

Financial Service - Singapore

Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes Assist in evaluating GAAP and IFRS rules to determine impact of new regulations... accountant senior fund accountant pe...

from: - 27 days ago

Senior Fund Accountant (hedge fund)  


Specific Qualifications Required Requisite skills include:* A relevant Bachelor degree* An accounting qualification at minimum a Degree senior fund accountant contract...

from: - 27 days ago

3 Buyside Private Equity Fund Accounting / Finance jobs Sept 09  

Hays Accountancy & Finance Hong Kong - Hong Kong

If you are interested in This Position or other Accounting positions in the Asset Management (Private Equity, Hedge Fund, etc) / Investment Banking industry please send your Resume to jason.tsang@hays... senior fund accountant fund officer... HKD30000.00 - HKD60000.00 per month + Attractive Bonus

from: (+2 sources) - 6 days ago

Senior Fund Accountant, Private Equity/Real Estate  

Funds Partnership Asia, EA Licence No: 15C7420 - Hong Kong

Review private equity/real estate fund client’s partnership agreements, PPM’s and other materials ​Min 2 years experience in accounting for the financial services sector, particulary Private Equity or... senior fund accountant securities services...

from: - 28 days ago

Finance Director  

FMCG company - Singapore

You will be a qualified accountant with 10-15 years relevant finance experience (MBA preferable) in senior positions. You will have experience with raising funds, managing international banking relationships... senior fund accountant hk shared...

from: - 2 days ago

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Fund Accounting Manager - US Real Estate MNC  

One Arrow Consulting - Hong Kong

At least 6 to 8 years of solid experience and knowledge in Fund Accounting preferably from Private Equity fund administration / Real Estate corporate accouting background with consolidation skills Interested... senior fund accountant hedge fund...

from: - 5 days ago

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Some Valuable Facts about Senior fund accountant jobs

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

Would you like to know where the most vacancies related to what you want are hidden? The place that leads the ranking is certainly Hong Kong, with 56% of offers. You should not overlook Central, since 7 of the jobs lie in that location. Singapore is in third place, with 4 job ads that may match your search criteria.

If you are contemplating a radical change in life, moving to another country is a great start, and if it is for work even better: we have 4 Senior fund accountant jobs in Singapore (Singapore).

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Senior Fund Accountant