Fund Accounting Manager Jobs In Hong Kong

Top 1 to 10 of 646 job listings
231

Assistant / Fund Accounting Manager

RegionUp (Hong Kong, Hong Kong)

Assistant / Fund Accounting Manager Description : Responsibilities: Monitor cash activity of the fund including cash transfer for investment needs, receipt of...
RegionUp
- 13 days ago

fund accounting manager - mnc asset management company

Randstad (Hong Kong, Hong Kong)

accounting manager (less experienced...
Randstad
- 24 days ago

Assistant Fund Accounting Manager - Multi-strategy (He...

One Arrow Consulting (Hong Kong, Hong Kong)

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

Assistant / Fund Accounting Manager

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

Founded in 2005, Noah Holdings Limited (NYSE: NOAH) is China’s leading wealth and asset manager with a focus on global services for high net worth individuals...
feedefhk_organic
- 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

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
- 25 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
- 7 days ago

Fund Valuation & Accounting - Senior to Manager Level

RegionUp (Hong Kong, Hong Kong)

Fund Valuation & Accounting - Senior to Manager Level Description : Responsibilities: Support daily operations in relation to portfolio valuation and net asset...
RegionUp
- 19 days ago

Senior Accounting Manager - Hedge Funds / Private Equi...

RegionUp (Hong Kong, Hong Kong)

Senior Accounting Manager - Hedge Funds / Private Equity Funds Administration Service Description : Responsibilities: Ensure that necessary controls are in...
RegionUp
- 19 days ago

Project Manager-Fund Accounting -up to $75K-12 mths

Robert Half (Hong Kong, Hong Kong)

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