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Fund Accountant Fund Jobs in Hong Kong

Jobs 1 to 25 of 870


Applications are invited by the Hong Kong office of the Maples Group for the position of Senior Fund Accountant/Fund Accountant who will be...
Location: Hong Kong
Language(s): Only English Required
Date Added: 05 Oct 2019
Responsibilities: Prepare reconciliation reports for cash and position by consolidating records from multiple in-house systems and various brokers on...
Location: Hong Kong
Language(s): Only English Required
Date Added: 17 Oct 2019
What will you do: * Perform and review daily/ monthly NAV packs * Process payments for fund operating expenses * Oversee and manage offshore team''s...
Location: Hong Kong
Language(s): Only English Required
Date Added: 16 Oct 2019
Job Duties: Prepare book keeping, month-end closing and perform trade reconciliations Perform daily accounting reconciliations and monitor for...
Location: Hong Kong
Language(s): Only English Required
Date Added: 03 Oct 2019
Our client is International Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for seasoned...
Location: Hong Kong
Language(s): Only English Required
Date Added: 01 Oct 2019
Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners’ capital accounts,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 24 Sep 2019
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The Company Fast growing buy-side with USD 500mil AUM size is looking for a Senior Fund Accountant The Role Manage full set of fund accounting,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 16 Oct 2019
Exciting Accounting Opportunity in a Leading Financial Services MNC Your new company Your new company is a leading Financial Services firm in the...
Location: Hong Kong
Language(s): Only English Required
Date Added: 17 Oct 2019
Responsibilities: Fund accounting Managing the Financial accounts including the Fund’s SPV investment. Overseeing the Funds and the Fund’s SPV...
Location: Hong Kong
Language(s): Only English Required
Date Added: 13 Sep 2019
Responsibilities: As the team leader you will use experience you have acquired in the past, your good listening skills, tailored coaching, and...
Location: Hong Kong
Language(s): Only English Required
Date Added: 12 Sep 2019
Candidates who are looking to advance their career further in a fast-growing buy-side company will find this company and opportunity interesting....
Location: Hong Kong
Language(s): Only English Required
Date Added: 04 Oct 2019
Key responsibilities Liaise with external fund administrator to review the fund accounting and SPV accounting Prepare financial reports and capital...
Location: Hong Kong
Language(s): Only English Required
Date Added: 19 Oct 2019
JOB DESCRIPTION: You will be responsible for a assisting with the accounting and full administration of a portfolio of clients and will act as a...
Location: Hong Kong
Language(s): Only English Required
Date Added: 16 Oct 2019
Responsibilities: Review parallel fund accounts, IRR calculation, cash flow reconciliation denominated in USD and RMB Manage the enquiries from...
Location: Hong Kong
Language(s): Only English Required
Date Added: 18 Oct 2019
Responsibilities Responsible for fund analysis, writing research reports and providing investment ideas Research and assess fund managers and fund...
Location: Hong Kong
Language(s): Only English Required
Date Added: 12 Sep 2019
Your new company Your new company is a leading Hedge Fund with a growing presence in Hong Kong (Current AUM ~ US$2bn+). Due to strong fund...
Location: Hong Kong
Language(s): Only English Required
Date Added: 16 Oct 2019
1. Conducting initial research and DD on the target invesement opportunities, prepare reports and preform deal execution 2.  Proactively follow up of...
Location: Hong Kong
Language(s): Only English Required
Date Added: 21 Oct 2019
Our client is probably the largest PRC investment bank in Hong Kong. They are  active on brokerage, asset management and corporate finance. They are...
Location: Hong Kong
Language(s): Only English Required
Date Added: 18 Oct 2019
Responsibilities include: Manage and handle the daily operational functions and ensure smooth daily operational processes including foreign exchange,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 22 Oct 2019
Work for an international hedge fund with long-short strategies. AUM over US$3Billion Hardworking, bright with relevant working experience in both...
Location: Hong Kong
Language(s): Only English Required
Date Added: 16 Oct 2019
REFERENCE:75314 /20F Our client is an established, international private equity investment firm which is looking to expand its investment team in...
Location: Hong Kong
Language(s): Only English Required
Date Added: 12 Sep 2019
Job description Prepare portfolio valuation and other financial reports; Prepare performance measurement and attribution reports; Perform cash and...
Location: Hong Kong
Language(s): Only English Required
Date Added: 19 Oct 2019
Responsibiltities: Prepare daily and monthly reconciliation Prepare daily PnL and risk reports to traders and PMs and other ad-hoc reports when...
Location: Hong Kong
Language(s): Only English Required
Date Added: 09 Oct 2019
THE COMPANY Our client is a leading investment financial instituation in APAC Region. As the investors or advisors, they involved in over 300 IPOs,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 20 Sep 2019
Responsibilities: Maintain PABX system Backup data, update virus define, set up firewall, improve risk control Build up, maintain VPN connection with...
Location: Hong Kong
Language(s): Only English Required
Date Added: 11 Oct 2019

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