Senior Fund Accountant / Manager
The Emerald Group (Hong Kong)
One of the world's major multinational financial services organisations is looking for a senior Fund Accountant to handle investment reporting and support investment projects. You should possess ... Management role and the remit will be to establish sound ...Notes are only visible to you.
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Global AM Fund Accountant (Beijing based)
UBS Financial Services (Hong Kong)
Title Global AM Fund Accountant (Beijing based) Job Reference # 85438BR Location Hong Kong City ... same to management, and assisting in their resolution * Preparation of full NAV reporting pack for review by Fund ...Notes are only visible to you.
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Fund Accountant - (Job Number: 00001Q27)
HSBC (Hong Kong)
PC skills including MS Word and ExcelCandidate with more experience will be considered as Senior Fund Accountant ... comprehensive global, regional and domestic services for the asset management industry globally including fund ...Notes are only visible to you.
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Part-time Fund Accountant
HSBC (Hong Kong)
Part-time Fund Accountant Asia Pacific-Hong Kong-Kowloon-Tai Kok Tsui PRINCIPAL Prepare financial valuations, year-end financial statements, and other reports related to traditional products or alternative products . Handle ...Fund Accountant / Senior Fund Accountant
Maples Fund Services (Asia) Limited (Hong Kong)
Applications are invited by the Hong Kong office of Maples Fund Services for the position of Fund Accountant / Senior Fund Accountant who will be responsible for daily processing of transactions for a portfolio of investment ...Notes are only visible to you.
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Fund Accountant
Apex Fund Services HK Limited (Hong Kong)
Min. 1-2yrs Fund Account Public Account experience University degree in Business major in Accountancy designation such a C.A., C.P.A., or ...Notes are only visible to you.
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Senior Fund Accountant / Manager
The Emerald Group (Hong Kong)
One of the world's major multinational financial services organisations is looking for a senior Fund Accountant to handle investment reporting and support investment projects. You should possess ... Management role and the remit will be to establish sound ...Notes are only visible to you.
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HK - OT - ICG - Senior Fund Accountant, Private Equity - (J...
Citi (Hong Kong)
Senior Fund Accountant is responsible for providing accounting services for clients including preparing and processing transactions ... operations staff and analyzes data processed to our proprietary investment software. The Senior Fund Accountant ...Notes are only visible to you.
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Part-time Fund Accountant - (Job Number: 00001V0B)
HSBC (Hong Kong)
comprehensive global, regional and domestic services for the asset management industry globally including fund administration, global custody, corporate trust and loan agency and sub custody ... Services is a business unit of HSS, which provides fund ...Notes are only visible to you.
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Part Time Fund Accountant - (Job Number: 00001PT1)
HSBC (Hong Kong)
comprehensive global, regional and domestic services for the asset management industry globally including fund administration, global custody, corporate trust and loan agency and sub custody ... Services is a business unit of HSS, which provides fund ...Notes are only visible to you.
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