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Fund Accountant Fund Jobs in Hong Kong

Jobs 1 to 25 of 886


Key responsibilities: Review NAVs for Hedge Funds and Fund of Funds portfolios Arrange cash transfer for fee payment, subscription & redemption order...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 11 Jul 2019
Global fund administrator Competitive salary About the role Mainstream is seeking an experienced Fund Accountant to join our team. The role works...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 16 Jul 2019
Responisiblities Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values,...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
The Company Our client is a well-established fund administration company, which has diverse business clients. Due to expansion of the business, they...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
Key Responsibilities: Preparation and reviewing of a portfolio of Hedge Funds'' accounts and records Participate in client service review meeting....
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
Some careers have more impact than others. If you''re looking for a career where you can make a real impression, join HSBC and discover how valued...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 11 Jul 2019
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Top Professional Fund Services Provider Private Equity Fund Accountant & Client Services Reporting to the team leader for fund accounting, your main...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
The Company If you want more than ''just a job'' and want to be part of something that''s growing not shrinking, then this might be the role for...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 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 , Hong Kong Island
Language(s): Only English Required
Date Added: 11 Jul 2019
Responsibilities: Preparation of financial statements and other accounting reports for a portfolio of private equity clients Liaise with clients in...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 11 Jul 2019
An international asset management firm is looking for an entry level accountant to join the finance team. Your new company is a global asset manager...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
Your new company is a global asset manager with offices all across APAC. With a good working culture, they are looking for a hardworking and diligent...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
Our client, an international real estate management & investment firm, is looking for candidate to handle hands-on finance position responsible for...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 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 , Hong Kong Island
Language(s): Only English Required
Date Added: 11 Jul 2019
Some careers open more doors than others. If you''re looking for a career that will unlock new opportunities, join HSBC and experience the...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
Acting as a key/first point of contact for our clients, and by extension being the key contact person between investors, fund managers and other...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 11 Jul 2019
Acting as a key/first point of contact for our clients, and by extension being the key contact person between investors, fund managers and other...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
Responsibilities: • Review NAV reports for the funds • Prepare NAV report for SPVs • Review capital call and distribution calculations • Assess the...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
We Offer A credit officer role based in Hong Kong, working in a team of 4 handling the credit risk taken to hedge funds, private equity funds and...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
Job Description:   Working in a team to manage portfolios of equity and fixed-income investments focus on Hong Kong / China markets.   The ideal...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
About this role Would you like to use your diverse background to make an impact on the clients we service in a culture that flourishes on quality,...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019
Our Client is a hedge fund start up firm looking for a Quant Researcher to work on quantitative investment. Flexibility and working with innovative...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 11 Jul 2019
Responsibilities Draft and review of private fund offering materials, partnership agreements and other private fund legal documentation Provide legal...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 11 Jul 2019
The successful candidate will be responsible for handling daily operations of the Fund Operations team and assisting in projects led by COO office....
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 11 Jul 2019
A top tier international Investment Bank is looking to hire and experienced Hedge Fund sales who will be responsible for selling Equity Derivative and...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Jul 2019

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