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Senior Fund Accountant Jobs in Hong Kong

Jobs 1 to 25 of 2792


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: 19 Jul 2019
Description   To strengthen our team we are currently looking for a Fund Accountant/Senior Fund Accountant in Operations Team. The candidate will...
Location: Hong Kong
Language(s): Only English Required
Date Added: 07 Aug 2019
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 , Hong Kong Island
Language(s): Only English Required
Date Added: 01 Aug 2019
Description   To strengthen our team we are currently looking for a Fund Accountant/Senior Fund Accountant in Operations Team. The candidate will...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 07 Aug 2019
Key Responsibilities: Preparation and reviewing of a portfolio of Hedge Funds'' accounts and records Participate in client service review meeting....
Location: Hong Kong
Language(s): Only English Required
Date Added: 23 Aug 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: 23 Aug 2019
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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: 26 Jul 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: 21 Aug 2019
Key responsibilities: Review NAV report, financial statements, and reconciliation prepared by service team Review the preparation of accounts of PE...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 14 Aug 2019
Responsibilities: Prepare timely and accurate NAV reports, management accounts and other fund accounting outputs Record accurately the accounting...
Location: Hong Kong
Language(s): Only English Required
Date Added: 17 Aug 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: 02 Aug 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: 19 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
Language(s): Only English Required
Date Added: 19 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
Language(s): Only English Required
Date Added: 19 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
Language(s): Only English Required
Date Added: 23 Aug 2019
Are you interested in making a lasting impact on the Financial Services industry within Asia Pacific? Apply now! Your New Company Your new company is...
Location: Hong Kong
Language(s): Only English Required
Date Added: 22 Aug 2019
Responsibilities: Prepare timely and accurate NAV reports, management accounts and other fund accounting outputs Record accurately the accounting...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 17 Aug 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
Responsibilities: Prepare reconciliation reports for cash and position by consolidating records from multiple in-house systems and various brokers on...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 02 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 , Hong Kong Island
Language(s): Only English Required
Date Added: 01 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: 19 Jul 2019
Your new company Your new company is an established company with exiting opportunity and diverse culture. Your company is now looking for talented...
Location: Hong Kong , Hong Kong Island
Language(s): Only English Required
Date Added: 22 Aug 2019
Your new company Your new company is an established company with exiting opportunity and diverse culture. Your company is now looking for talented...
Location: Hong Kong
Language(s): Only English Required
Date Added: 22 Aug 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: 01 Aug 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: 01 Aug 2019

Above are the results for senior fund accountant Jobs. In the left column you can filter these jobs by various filters.

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