Senior Fund Accountant Jobs

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Fund Accountant/ Senior Fund Accountant  

CACEIS Hong Kong Trust Company Limited - Admiralty

Fluency in English/ Mandarin. Knowledge in French/ Japanese/ Korean and other Asian/ foreign languages would be an advantage Team spirit combined with the ability to work autonomously and pro-actively For... Senior Fund Accountant Work careers...

from: (+1 source) - 4 days ago

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Fund Accountant / Senior Fund Accountant  

Apex Fund Services (HK) Limited

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... Senior Fund Accountant careers...

from: (+1 source) - 19 days ago

Senior / Fund Accountant (New roles)  

Global Leading Private Equity Investment Firm - Singapore

Candidates from auditing firm handling private equity clients preferred Degree in Accountancy/ Business/ Finance or any professional qualification Monitor and book capital movements (subscriptions/redemptions)... rbc senior fund accountant...

from: - 19 days ago

Senior Fund Accountant - Asset Management Company  

Randstad Hong Kong - Hong Kong

Our client is an Asset Management company, due to the expansion of the team, they are looking for an independent and highly competent individual to join their fund accounting team. - Maintain the accounting... fund accountant...

from: (+1 source) - 18 days ago

Fund Accountant/ Senior Fund Accountant (Fresh Grads are welcomed)  

RecruitFirst Limited - Fortress Hill Causeway Bay North Point

• Responsible for preparing valuations and financial statements • Good command of written and spoken English and Chinese ] fund accountant senior fund accountant...

from: - 16 days ago

Fund Accountant/Senior Fund Accountant  

Intertrust Hong Kong - Hong Kong

We are an equal opportunity employer and welcome applications from all qualified candidates. All personal data collected will be used for recruitment purpose only and will be destroyed within 6 months... accountant senior fund accountant pe...

from: - 23 days ago

Senior Fund Accountant / Fund Accountant  

AMAC Human Resources Consultants

Applicant with less experience or fresh graduate will be considered Knowledge of financial products and environments along with prior Monitor Cash activity of the fund and prepare Broker reconciliations... senior fund accountant contract...

from: - 23 days ago

Senior/Fund Accountant (New roles/ East/ Up to $5000)  

Global Leading Private Equity Investment Firm - Singapore

Liaise with international clients and other global offices to ensure clients' needs are met Review pricing support for OTCs and listed securities against counterparties and Bloomberg Meticulous, organised... senior fund accountant fund officer...

from: - 19 days ago

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Senior Fund Accountant, REITs - HSBC Securities Services  

HSBC - Hong Kong

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 hsbc...

from: - 23 days ago

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Fund Accountant / Senior Fund Accountant  


Conduct anti-money laundering checks on the identity of investors and their source of funds and communicate with investors in respect of their subscription / redemption / transfer status / shareholding... senior fund accountant securities services...

from: (+1 source) - 26 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 64% of offers. You should not overlook Causeway Bay, since 3 of the jobs lie in that location. Admiralty is in third place, with 2 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 1 Senior fund accountant jobs in Singapore (Singapore).

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Senior Fund Accountant