Fund Accounting Manager Jobs In Hong Kong

Top 1 to 10 of 912 job listings
231

Fund Accounting Manager , PE Fund House

Robert Half (Hong Kong, Hong Kong)

This role will give you a great exposure to join a well-known Private equity company with good remuneration package The Company A well established Private Equit...
Robert Half Hong Kong
- 9 days ago

Private Fund Accounting Manager

Siriusp (Hong Kong, Hong Kong)

The successful candidate will report to the Head of Finance of the Asset Management function of the group company to be responsible for fund accounting and...
siriusp
- 8 days ago

Assistant / Fund Accounting Manager

Noah International (Hong Kong) Limited (Hong Kong, Hong Kong)

Noah International (Hong Kong) Limited (Noah Hong Kong or Noah HK) is a subsidiary of Noah Holdings Limited (NYSE: NOAH) (the Group) and is managed by exp...
CAIA Association
- 1 day ago

Fund Accounting Manager , PE Fund House

Robert Half Hong Kong (Hong Kong, Hong Kong)

The Company A well established Private Equity with a fast growing and growing presence in Asia is looking for Fund Reporting Manager role. The Role Review...
eFinancialCareers
- 9 days ago

Fund Accounting Manager

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

Responsibilities: Responsible for a portfolio of medium to high complexity investment funds Supervising preparation of Net Asset Value (“NAV”) files, daily...
eFinancialCareers
- 12 days ago

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

Senior Manager, Real Estate Fund Accounting (Circa HK$1M)

RegionUp (Hong Kong, Hong Kong)

Senior Manager, Real Estate Fund Accounting (Circa HK$1M) Description : Job Descriptions: Primarily responsible for private equity fund accounting and...
RegionUp
- 5 days ago

Project Manager-Fund Accounting-up to $75K

Robert Half (Hong Kong, Hong Kong)

This role is responsible for overseeing the business and operational aspects of automation projects in Fund Accounting, Fund Middle Office. The Company This...
Robert Half Hong Kong
- 19 days ago

Senior Officer / Assistant Manager, Fund Accounting - ...

Industrial And Commercial Bank Of China (Asia) Ltd (Hong Kong, Hong Kong)

Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia)) is a licensed bank incorporated in Hong Kong. It is the flagship of overseas banking busine...
CTgoodjobs
- 1 day ago

Fund Accounting Supervisor / Account Manager

Apex Fund Services (HK) Limited (Hong Kong, Hong Kong)

Apex Fund Services (HK) Limited provides Fund Administration for hedge funds and private equity funds including evaluating Fund Documents from an operational...
CTgoodjobs
- 13 hours ago
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