Senior Fund Accountant Jobs
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
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
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
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
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
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
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
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
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
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