Fund Accountant Jobs in Wan Chai

Intertrust Hong Kong Limited - Wan Chai, Wan Chai District

Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage...

from: jobsdb.com - 14 days ago

Kowloon, Hong Kong, Hong Kong

Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational...

from: jobleads.hk - 7 days ago

Standard Chartered Bank - Kowloon, hk

Role Responsibilities Strategy Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and supportTo deliver best...

from: hk.talent.com - 10 days ago

Hays Hong Kong Limited - Central (+1 location)

Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin! Your new company A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is... 30,000 - 40,000 / month

from: ctgoodjobs.hk (+1 source) - 2 days ago

Unicorn Advisor (HK) Limited - Hong Kong

5-8 years of working experiences Native mandarin speaker with fluent cantonese preferably TA (transfer agent) relevant working experiences highly competitive

from: eFinancialCareers.hk - Yesterday

ConnectedGroup Limited - -

Our client is expanding the finance team, looking for a junior fund accountant to join the team. Welcome candidates from fund admin background. Candidates with around 2 years of experience will be considered... 0+

from: headlinejobs.hk (+2 sources) - 9 days ago

Ambition

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. Working as key contributor of fund...

from: ctgoodjobs.hk - 4 days ago

Langham Hall Hong Kong Limited

Langham Hall is a market leading fund administrator originally founded in the U.K. in 2006. We now have over 800 employees globally in offices in Europe, the U.S. and Asia. Our strategy is to tailor services...

from: ctgoodjobs.hk - 5 days ago

Robert Walters Hong Kong - Hong Kong

Responsibilities * Preparation of internal weekly and monthly estimates, including pricing of the portfolio * Review of Administrator valuations & reconciliations * Internal daily T+1 reconciliations *... Negotiable

from: eFinancialCareers.hk - 4 days ago

Standard Chartered Bank

Responsible for new fund launching / fund transfer-in / fund transfer–out / fund termination, documentation review, requirements review and preparing services level memorandum in accordance with operational...

from: ctgoodjobs.hk - 11 days ago