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Fund Accountant Senior Jobs in Hong Kong

Jobs 1 to 25 of 2012


Description   To strengthen our team we are currently looking for a Fund Accountant in Operations Team. The candidate will report to the COO and Head...
Location: Hong Kong
Language(s): Only English Required
Date Added: 18 Sep 2019
Key responsibilities: Review NAV report, financial statements, and reconciliation prepared by service team Review the preparation of accounts of PE...
Location: Hong Kong
Language(s): Only English Required
Date Added: 09 Sep 2019
In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently...
Location: Hong Kong
Language(s): Only English Required
Date Added: 12 Sep 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
Language(s): Only English Required
Date Added: 15 Sep 2019
Are you interested in making a lasting impact on the real estate industry within Asia Pacific? Apply now! Your New Company Your new company is a...
Location: Hong Kong
Language(s): Only English Required
Date Added: 18 Sep 2019
Top Professional Fund Services Provider Private Equity Fund Accountant & Client Services Reporting to the team leader for fund accounting, your main...
Location: Hong Kong
Language(s): Only English Required
Date Added: 02 Sep 2019
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Responsibilities: Monitor daily operations for funds, including settlements, collateral, and cash management.  To review and improve the existing...
Location: Hong Kong
Language(s): Only English Required
Date Added: 30 Aug 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
Responsibilities: Preparation of financial statements and other accounting reports for a portfolio of private equity clients Liaise with clients in...
Location: Hong Kong
Language(s): Only English Required
Date Added: 23 Aug 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
Language(s): Only English Required
Date Added: 02 Sep 2019
The Company Our client has over 20 years of investment experience. With over 2 Billion (USD) AUM, they are expanding their finance team and looking...
Location: Hong Kong
Language(s): Only English Required
Date Added: 11 Sep 2019
Job Description Due to international expansion, this hedge fund is looking for a senior lawyer to report to their board with the following...
Location: Hong Kong
Language(s): Only English Required
Date Added: 15 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: 30 Aug 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 Hands-on finance position responsible for accounting, consolidation and financial reporting service delivery, as well as cash...
Language(s): Only English Required
Date Added: 27 Aug 2019
Responsibilities: Ensure the company’s ongoing and new business are in compliance with applicable rules and regulations Develop and implement...
Location: Hong Kong
Language(s): Only English Required
Date Added: 31 Aug 2019
Responsibilities: Conduct both top down macroeconomic research and bottom up credit research Contribute to the investment process and generate...
Location: Hong Kong
Language(s): Only English Required
Date Added: 06 Aug 2019
Job Description SVP, Senior Compliance Manager - Fund Houses An established Investment management is seeking an experienced senior compliance...
Location: Hong Kong
Language(s): Only English Required
Date Added: 15 Sep 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: 04 Sep 2019
Core Function of the role Work closely working with CEO and CIO on all business aspects Ensure smooth hedge fund operations, including but not...
Location: Hong Kong
Language(s): Only English Required
Date Added: 12 Sep 2019
Responsibilities: Manage and maintain regular communications with the clients, investment professionals, other client personnel, investors,...
Location: Hong Kong
Language(s): Only English Required
Date Added: 18 Sep 2019
Bank of China Group Investment Limited (BOCGI) is a wholly owned subsidiary of Bank of China Company Limited since 1984. As the only professional...
Location: Hong Kong
Language(s): Only English Required
Date Added: 23 Aug 2019
In this role you will lead the regional business development initiative for the firms fund research and fund ranking offerings. Target customers will...
Location: Hong Kong
Language(s): Only English Required
Date Added: 22 Aug 2019
Responsibilities: Equipped with a good knowledge about competitors’ landscape and market trends, identifies opportunities for cross selling, develops...
Location: Hong Kong
Language(s): Only English Required
Date Added: 12 Sep 2019
THE COMPANY My client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North...
Location: Hong Kong
Language(s): Only English Required
Date Added: 12 Sep 2019

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