Fund Accounting Jobs In Hong Kong

Top 1 to 10 of 1,215 job listings

Assistant Manager, Fund Accounting

SS & C Tech (Hong Kong, Hong Kong)

SS&C is one of the largest Hedge Fund administrators globally with a fast growing Asia presence, leveraging advanced technology and industry expertise to...
SS & C Tech
- 12 days ago

Fund Accounting Manager (Hedge Fund)

Achievers Recruitment Limited (Hong Kong, Hong Kong)

Responsibilities Review and ensure accuracy of daily / weekly / monthly NAV valuation of client funds Monitor accuracy of fund expenses (management fee...
- 5 days ago

Fund Accounting Supervisor/Manager (Renowned Fund Admin)

Morgan McKinley Hong Kong (Hong Kong, Hong Kong)

Our client is looking for a high calibre candidate to join their team. Fund Accounting Supervisor / Account Manager Our client provides Fund Administration for...
- 9 days ago

Fund Accounting Manager, Private Equity

ConnectedGroup Limited (Hong Kong, Hong Kong)

THE COMPANY My client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America...
- 13 days ago

Manager / Senior Manager - fund accounting

SM Human Capital Limited (Hong Kong, Hong Kong)

Reporting to the head of department, you will be working with 4 colleagues and provide fund accounting and administration services to their asset management...
- 14 days ago

Senior Associate-Long Short Hedge Fund House-Fund accounting

Robert Half Hong Kong (Hong Kong, Hong Kong)

The Company Leading global hedge fund house with over 1 billion AUM is looking for an assistant manager to join their team with expanding business. The Role...
- 18 days ago

Senior Vice President – Fund Accounting

Maples Fund Services (Hong Kong, Hong Kong)

Senior Vice President – Fund Accounting (“SVP”) who will have joint responsibility for the operation and management of the Fund Accounting department in the...
- 18 days ago

US Bank - Hedge Fund Accounting, Associate [30-40K]

Robert Half Hong Kong (Hong Kong, Hong Kong)

The Company If you want more than just a job and want to be part of something thats growing not shrinking, then this might be the role for you! Our...
- 20 days ago

Fund Accounting Assistant (Welcome Fresh Graduate!)

Page Personnel (Hong Kong, Hong Kong)

Our client is a renowned and one of the largest pension fund service provider in Hong Kong. To support their business, they are now recruiting fund accounting...
Page Personnel
- 1 day ago

Fund accounting & admin – Private Equity / Debt

Siriusp (Hong Kong, Hong Kong)

On behalf of an award winning global provider of outsourced corporate and fund administration, reporting and fiduciary services, we are seeking accounting and...
- 8 days ago
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