is welcome to apply Candidates with solid experience will be considered as Senior Fund Accountant We offer attractive remuneration package...
Job Category: Client Services Job Description: Senior Associate/Fund Accountant Job Type: Permanent Location...: Hongkong Work Mode: Hybrid The position: The Fund Accountant/Senior Fund Accountant, depending on experience...
and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value... calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the...
Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Hong Kong S.A.R., China... and following up with third parties, including investors and fund managers; Preparing the funds’ periodic Net Asset Value...
A medium-sized organization specializing in fund admin services is looking for a Senior Fund Accountant in Hong Kong.... In this role, you will manage financial statements, ensure compliance with accounting standards, and oversee daily fund operations...
A global financial services firm in Hong Kong is seeking a Senior Fund Accountant to manage fund operations, prepare...
junior team members as needed. The Successful Applicant A successful Senior Fund Accountant should have: A degree... and professional environment while offering tailored solutions to its global client base. Job Description As a Senior Fund...
Office and Fund Administration team. The role will report to the Asset Servicing Middle Office Operations Associate Director.... Candidate is expected to become an SME (Subject Matter Expert) in the area of the Asset Servicing and Fund Admin function...
Office and Fund Administration team. The role will report to the Asset Servicing Middle Office Operations Associate Director.... Candidate is expected to become an SME (Subject Matter Expert) in the area of the Asset Servicing and Fund Admin function...
for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses · Assist in annual... administration and compliance matters; · Handle ad hoc fund administration, compliance and clerical work; and · Provide...
in fund administration, audit firm or relevant financial services Junior Fund Accountant: Minimum 1-2 years Senior Fund...Job Description for Fund Accountant We are a Hong Kong based fund administrator catering to Asia Pacific private fund...
and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value... calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the...
Top 10 Global Private Equity Fund Accountant Global Top 10 private equity group Regional and Global Exposures... and hiring over 450 professionals across Europe, US, and AP to search for Fund Accountant! Job Duties Prepare quarterly...
Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US As a world leading provider... of the day-to-day operations of the funds and following up with third parties, including investors and fund managers...
A leading global private equity firm in Hong Kong is seeking a Fund Accountant. This role involves preparing financial... reports, maintaining compliance with local GAAPs, and providing insightful business analytics to senior management. Candidates...
A leading recruitment agency seeks an experienced Accountant for the finance team in Hong Kong. The role involves... overseeing financial reporting, budgeting, and compliance, working closely with regional CFO and senior management. Candidates...
graduate in Accounting is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate... years of experience in trustee management and mainly provides trustee and fund administration, custody, as well as transfer...
This private credit fund gives you exposure to direct lending, special situations, and tailored credit opportunities.... You’ll work alongside investment teams and senior stakeholders, ensuring precise reporting and actionable insights. It...
closely with investees and fund administrators across the region Facilitate the calculation of capital calls and fee... finance processes Requirements Degree steady employment record with 4 years+/- financial reporting; fund accounting...
is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate...