Senior Fund Accountant Jobs

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 - 29 days ago

Ernst & Young - hk (+1 location)

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 (+1 source) - 7 days ago

OAC Group Limited - Central, Central and Western District

Prepare performance fee notices and management fee notices after performing carried interest calculations and associated calculations Our client, a well-established asset management firm, is looking for... $25,000 – $35,000 per month

from: jobsdb.com - 14 days ago

Alter Domus - hk

Specific responsibilities include the following: • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; • Preparing the funds’...

from: hk.talent.com - 5 days ago

Hays - Hong Kong

What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV. Negotiable

from: eFinancialCareers.hk - 15 days ago

Neumann Advisory Hong Kong Limited - Central and Western District

A learning culture company that allows employees continuously seek, share, and apply new knowledge and skills to improve individual and organizational performance. Review monthly Net Asset Value (NAV)...

from: jobsdb.com - 29 days ago

TMF Hong Kong Limited - Causeway Bay

We offer competitive remuneration package including annual leave, 13-month salary, discretionary bonus, life insurance, dental and medical coverage and study and examination leaves to the successful candidate...

from: ctgoodjobs.hk - 4 days ago

DARMAX GLOBAL - Hong Kong

Prepare daily, monthly, and quarterly financial statements and investor reports. Assist in ad-hoc projects and tasks as assigned by senior fund accountants or management. Perform daily reconciliation of... competitive

from: eFinancialCareers.hk - 15 days ago

ConnectedGroup Limited - - (+1 location)

* Review monthly Net Asset Value (NAV) reports and collaborate with portfolio managers, fund administrators, and custodians to ensure accurate and timely recording of investment transactions, including... 0+

from: headlinejobs.hk (+3 sources) - 28 days ago

Marbury Corporate Advisory Services Limited - Central, Central and Western District

Marbury has very well-established processes and will provide detailed and ongoing training. The candidate will benefit from the wealth of technical experience of the Senior Fund Accountant as well as Marbury’s...

from: jobsdb.com - 7 days ago