Fund Accountant Jobs In Hong Kong

Top 1 to 10 of 225 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
- 1 day ago

Associate / Assistant Vice President (Fund Accountant)

Gravitas Recruitment Group (Hong Kong, Hong Kong)

Key responsibilities: • Handling work with clients, fund managers and other third parties on daily operational issues (in independent and professional manner...
eFinancialCareers
- 17 hours ago

Fund Accountant/ Operation Executive (6 months contract)

Global Associates (Hong Kong, Hong Kong)

Job Description: Key responsibilities: Conduct fund accounting team to ensure accurate and timely delivery of accounts, NAV, financial statements or any client...
eFinancialCareers
- 17 hours ago

Business Analyst (Fund Accountant) [Asset Management]

Aston Carter Hong Kong (Hong Kong, Hong Kong)

Job Responsibilities Utilize Fund Accounting knowledge to advise on gaps in the project Ensure stakeholders have a common understanding of project deliverables...
eFinancialCareers
- 1 day 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...
eFinancialCareers
- 3 days ago

Fund Accountant (PE)

Robert Half Hong Kong (Hong Kong, Hong Kong)

The Company Our client is a well-known and well-established PE fund house, which has diverse business entities. Due to expansion of the business, they are...
eFinancialCareers
- 2 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...
eFinancialCareers
- 3 days 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
- 9 days ago

Assistant Fund Accountant, Private Equity and Real Estat...

Funds Partnership Asia, EA Licence No: 15C7420 (Hong Kong, Hong Kong)

They emphasize on career growth and invests in employees with training. Due to business expansion, they are looking for Assistant Fund Accountant and the role...
eFinancialCareers
- 11 days ago

Associate, Fund Accountant (Perm/ Hedge Fund/ PE funds)

Captiare Limited (Hong Kong, Hong Kong)

PURPOSE & RESPONSIBILITIES Handling work with clients, fund managers and other third parties on daily operational issues (in independent and professional...
eFinancialCareers
- 12 days ago
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