Fund Accountant Jobs In Hong Kong

Top 1 to 10 of 346 job listings

MPF Fund Accountant

Hudson (Hong Kong, Hong Kong)

Our client is a renowned company which offers various MPF products to clients in Hong Kong. They are now looking for MPF Fund Accountants. THE COMPANY Our...
- 5 hours ago

Fund Accountant/Senior Fund Accountant

Intertrust Hong Kong (Hong Kong, Hong Kong)

Your Responsibilities Responsible for daily maintenance of the full books of accounts for the funds including trade capture, reconciliations, cash management...
- 3 days ago

Fund Accountant,Assc2

State Street (Hong Kong, Hong Kong)

Job Summary Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow so as to com...
- 1 day ago

Senior Fund Accountant - HSBC Securities Services

HSBC (Hong Kong, Hong Kong)

Some careers grow faster than others. If youre looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be ric...
- 2 days ago

Fund Accountant,Assc1

State Street (Hong Kong, Hong Kong)

Global Services - Shared Services (Associate Level 1) Responsibilities Prepare daily tailor-made reports for client. Responsible for daily transaction processin...
- 1 day ago

Top Hedge Fund / Buy Side / Senior Fund Accountant & O...

Search Theory (Hong Kong, Hong Kong)

My client is a stable and growing Hong Kong based hedge fund with over 1.1 billion AUM. We are looking to hire a full-time Senior Fund Accountant / Operational...
- 8 days ago

Fund Accountant - Multi-strategies Fund House

One Arrow Consulting (Hong Kong, Hong Kong)

. Responsibilities: Liaise with fund custodian, fund administrator, executing brokers,...
- 9 days ago

Fund Accountant (Financial Service firm; 35K)

Recruit Logic (Hong Kong, Hong Kong)

Responsibilities: Provide accounting services for clients including preparing and processing transaction and financial reports. Provide support to clients’ inve...
- 13 days ago

Fund Accountant, VP Hedge Fund

Profile Search & Selection Hong Kong (Hong Kong, Hong Kong)

The role includes, but is not limited to the following responsibilities and tasks; o Preparation of internal weekly and monthly estimates, including pricing of ...
- 14 days ago

Senior Fund Accountant (Top Asset Management Firm)

Gravitas Recruitment Group (Hong Kong, Hong Kong)

Senior Fund Accountant (Top Asset Management Firm) Key responsibilities: Review NAVs for Hedge Funds and Fund of Funds portfolios Arrange cash transfer for fee...
- 19 days ago
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