Senior Fund Accountant Jobs

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Senior Accountant / Assistant Finance Manager - Private Equity Fund House  

One Arrow Consulting - hk

We regret that only shortlisted candidates will be notified or contacted. HK$38k - HK$52k

from: hk.talent.com - 3 days ago

Senior / Fund Accountant  

BOCI-Prudential Trustee Limited

We are an equal opportunities employer and is committed to equality, ethics, inclusivity, diversity and transparency. Information provided will be treated in strict confidence and only be used for recruitment...

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

Senior Fund Accountant/ Manager - PE (30bn + USD)  

Robert Walters Hong Kong - Hong Kong

Job Responsibilities · Responsible for financial reporting of asset management business, including PE funds, structured finance products and stand-alone funds · Responsible for quarterly and yearly fund... Negotiable

from: eFinancialCareers.hk - Yesterday

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

Amethyst Partners

Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements Senior Fund Accountant / Assistant Manager, Hedge Fund/Private Equity Fund Accounting Interested...

from: ctgoodjobs.hk - 10 days ago

Global PE Firm - Senior Fund Accountant  

Robert Walters Hong Kong - Hong Kong

What's on offer Competitive compensation and benefits Large exposure Collaborative team Financial Reporting Work with the administrator in preparing monthly & quarterly NAVs Prepare annual audited accounts... Negotiable

from: eFinancialCareers.hk - 15 days ago

Senior Fund Accountant - PE  

Robert Walters Hong Kong - Hong Kong

What's on offer Competitive compensation and benefits Large exposure International culture Collaborative team Financial Reporting Work with the administrator in preparing monthly & quarterly NAVs Prepare... Negotiable

from: eFinancialCareers.hk - 21 days ago

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

Amethyst Partners

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. Interested parties please send your...

from: ctgoodjobs.hk - 22 days ago

Senior Accountant / Assistant Finance Manager - Private Equity Fund House  

One Arrow Consulting - Hong Kong

We regret that only shortlisted candidates will be notified or contacted. HK$38k - HK$52k

from: eFinancialCareers.hk - 3 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 - 15 days ago

Tax - Financial Services - Global Compliance and Reporting - HK Tax - Staff / Senior  

Ernst & Young - hk

Your key responsibilities • Participate in business taxpliance and tax advisory engagements • Work effectively as a team member, sharing responsibility, providing support, maintainingmunication and updating...

from: hk.talent.com - 4 days ago


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Senior Fund Accountant