Fund Accountant Jobs In Hong Kong

Top 1 to 10 of 524 job listings
231

Associate / Assistant Vice President, Fund Accountant

BNP Paribas (Hong Kong, Hong Kong)

        In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently wit...
BNP Paribas
- 5 days ago

Fund Accountant

Vistra (Hong Kong, Hong Kong)

Key Responsibilities Handle accounting functions including NAV, PL reporting, year-end financial statements and other fund and investor related reports Prepare...
Vistra
- 15 days ago

fund accountant - top mnc asset management firm (buy sid...

Randstad (Hong Kong, Hong Kong)

for fund accounting (fund...
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Randstad
- 1 day ago

Fund Accountant, Manager - Hedge Funds/PE

RegionUp (Hong Kong, Hong Kong)

Fund Accountant, Manager - Hedge Funds/PE Description : Your new role In your new role, you are responsible for reviewing NAV calculations for complex Hedge...
RegionUp
- 1 day ago

Fund Accountant / Finance Manager - Tier-1 Venture Capit...

RegionUp (Hong Kong, Hong Kong)

Fund Accountant / Finance Manager - Tier-1 Venture Capital Firm Description : Your new role In your new role, you will be responsible for a wide variety of...
RegionUp
- 1 day ago

Fund Accountant, Temp to Perm

RegionUp (Hong Kong, Hong Kong)

Fund Accountant, Temp to Perm Description : Assist in onboarding, fund liquidations SPV audit Immediate available Job Responsibilities Assist in onboarding for...
RegionUp
- 1 day ago

Private Equity, Fund Accountant

RegionUp (Hong Kong, Hong Kong)

Private Equity, Fund Accountant Description : In your new role, you will carry out a wide variety of fund accounting duties such as preparing valuations...
RegionUp
- 1 day ago

Associate - Fund Accountant, Hedge Funds - Investment Bank

RegionUp (Hong Kong, Hong Kong)

Associate - Fund Accountant, Hedge Funds - Investment Bank Description : In your new role, you will be responsible for reviewing NAV productions of your...
RegionUp
- 1 day ago

Fund Accountant ( Solid PE fund accounting experience)

PagePersonnel (Hong Kong, Hong Kong)

About Our Client Our client is a top-tier bank based in Asia. They are rapidly expanding their business around the Asia region to Europe and America. They have ...
PagePersonnel
- 7 days ago

fund accountant, fund administration, NAV reporting, r...

PagePersonnel (Hong Kong, Hong Kong)

About Our Client Our client is Headquartered in France and announced it partnership with London Stock Exchange groups to provide clients with market leading sol...
PagePersonnel
- 6 days ago
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