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Assistant Fund Accounting
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Fund Accountant Private Jobs in Hong Kong

Jobs 1 to 25 of 716


MD / Director – Private Equity Structuring & Fund Raising [Description] Responsibilities: Responsible for project financing, capital financing,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 23 Oct 2017
Fund Accounting Manager [Description] Job Description: Monitor cash activity of the fund including cash transfer for investment needs, receipt of...
Location: Hong Kong
Language(s): Only English Required
Date Added: 13 Nov 2017
Assistant / Fund Accounting Manager, Asset Management [Description] Job Description: Monitor cash activity of the fund including cash transfer for...
Location: Hong Kong
Language(s): Only English Required
Date Added: 16 Nov 2017
Associate, Venture Capital, TMT - Regional Fund [Description] Your new role You will be responsible for performing due diligence and financial...
Location: Hong Kong
Language(s): Only English Required
Date Added: 01 Nov 2017
Senior Private Equity Associate [Description] This is a private equity investment associate job focussed on technology and healthcare sectors. Your...
Location: Hong Kong
Language(s): Only English Required
Date Added: 09 Nov 2017
Senior Manager, Real Estate Fund Accounting (Circa HK$1M) [Description] Job Descriptions: Primarily responsible for private equity fund accounting...
Location: Hong Kong
Language(s): Only English Required
Date Added: 13 Nov 2017
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Manager, Private Equity Financial Accounting [Description] Job Descriptions: Primarily responsible for private equity fund accounting and...
Location: Hong Kong
Language(s): Only English Required
Date Added: 08 Nov 2017
Director / Sr Manager - Investment - Fund Raising (Listed Group) [Description] Responsibilities: Reports to the Vice President of the Group Assist...
Location: Hong Kong
Language(s): Only English Required
Date Added: 26 Oct 2017
VP / Associate Director - Private Equity [Description] Our clients, Top Tier Banks and Financial Institutes, are currently looking for high caliber...
Location: Hong Kong
Language(s): Only English Required
Date Added: 01 Nov 2017
Fund Sales [Description] Your new role You are responsible for prospecting and building a client base in Japan of institutional clients. You are to...
Location: Hong Kong
Language(s): Only English Required
Date Added: 17 Nov 2017
Investment Analyst - M&A, Capital Growth (Private Equity) [Description] Job Description: Perform fundamental industry research and financial analysis...
Location: Hong Kong
Language(s): Only English Required
Date Added: 13 Nov 2017
Fund Operation Manager [Description] Job Responsibilities: • Responsible for fund administration including, but not limited to, fund transfer,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 01 Nov 2017
AVP - Fund Accounting [Description] Responsibilities AV calculations for alternative investments Cash reconciliations preparations Communicate with...
Location: Hong Kong
Language(s): Only English Required
Date Added: 25 Oct 2017
Legal Associate - (Global Fund) [Description] Responsibility Reporting directly to the General Counsel, Assist in a full range of in-house legal...
Location: Hong Kong
Language(s): Only English Required
Date Added: 08 Nov 2017
Trader- Hedge Fund [Description] Job Responsibilities Responsible for developing and implementing trading/hedging strategies across a wide range of...
Location: Hong Kong
Language(s): Only English Required
Date Added: 26 Oct 2017
Head Fund Accounting - Finance & Accounting [Description] Brief Overview: The position will require managerial experience of minimum 8 years and...
Location: Hong Kong
Language(s): Only English Required
Date Added: 16 Nov 2017
Personal Assistant, Hedge Fund [Description] The Role Team Secretary Support the Executive Directors daily schedule, meeting arrangement, travel...
Location: Hong Kong
Language(s): Only English Required
Date Added: 15 Nov 2017
Head of Operation- Fund & Brokerage [Description] Job Responsibilities: SFC license application in preparing and setting up process, operations and...
Location: Hong Kong
Language(s): Only English Required
Date Added: 15 Nov 2017
Investment Analyst - Real Estate Fund [Description] Your new role Your new role will be multi faceted. You will be assisting the team inactively...
Location: Hong Kong
Language(s): Only English Required
Date Added: 15 Nov 2017
Equity Derivatives Developer - Hedge Fund [Description] Key Responsibilities: Gather and analyse requirements from the business users, communicate...
Location: Hong Kong
Language(s): Only English Required
Date Added: 15 Nov 2017
Assistant Project Manager –Real Estate Fund, New Build [Description] Responsibilities Responsible for planning, execution and construction...
Location: Hong Kong
Language(s): Only English Required
Date Added: 16 Nov 2017
Sr Accountant/ Accountant [Description] To be qualified for the Senior Accountant assignment, the candidate should possess the followings: Degree...
Location: Hong Kong
Language(s): Only English Required
Date Added: 14 Nov 2017
Japanese Speaking Associate (Hedge Fund / Central) [Description] Job Duties: - Manage execution and risk of complex trading portfolios...
Location: Hong Kong
Language(s): English, Japanese
Date Added: 31 Oct 2017
Credit Control - Private Banking [Description] Responsibilities: You will be part of the global Credit Structuring Team based in Hong Kong Your main...
Location: Hong Kong
Language(s): Only English Required
Date Added: 27 Oct 2017
MD / Director – Private Equity [Description] Responsibilities: Originate and execute the overseas Private Equity Investment and M&A deals Lead the...
Location: Hong Kong
Language(s): Only English Required
Date Added: 09 Nov 2017

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