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Keywords: Fund Accountant/Senior Fund Accountant, Location: Hong Kong

Page: 2

Fund Manager - Hong Kong S.A.R., China

.com JOB DESCRIPTION You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet..., and planning. You will guide your Senior Officers and Officers in completing their work, and by extension acting as the final...

Company: Alter Domus
Location: Hong Kong
Posted Date: 08 Jan 2026

Fund Accounting - Analyst/Associate

? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset... managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund Services...

Company: JPMorgan Chase
Location: Kowloon, Hong Kong
Posted Date: 26 Dec 2025

Fund Manager - Hong Kong S.A.R., China

.com JOB DESCRIPTION You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet..., and planning. You will guide your Senior Officers and Officers in completing their work, and by extension acting as the final...

Posted Date: 10 Dec 2025

Fund Administration Manager, Global Private Equity & Alternative Investment

to fund raising and other operation, implementation of new investor reporting to IPO Requirements Qualified accountant...Fund Administration Manager, Global Private Equity & Alternative Investment World’s Top 10 Private Equity & Credit...

Posted Date: 10 Dec 2025

Fund Manager - Hong Kong S.A.R., China

.com JOB DESCRIPTION You will be responsible for a portfolio of clients and will lead the team (including Senior Officers and Officers) to achieve and meet..., and planning. You will guide your Senior Officers and Officers in completing their work, and by extension acting as the final...

Company: Alter Domus
Location: Central, Hong Kong
Posted Date: 21 Oct 2025

HKMA Regulatory Reporting Senior Accountant (AVP/VP), Global Bank

HKMA Regulatory Reporting Senior Accountant (AVP/VP), Global Bank Global Industry Leader in Private Wealth Mgmt... office reporting/backup on month end and year-end financial closing matters Requirements Qualified accountant with 6...

Posted Date: 10 Dec 2025

GP Senior Accountant/Manager, Private Equity & Venture Capital

GP Senior Accountant/Manager, Private Equity & Venture Capital Renowned Private Equity & VC grp with USD50 Bill AUM... managers & investor relations Ensure timely information about fund activities, performance and risks, enabling GPs to make...

Posted Date: 10 Dec 2025

Accountant (Senior), Regional Private Equity & Asset Management Group

Accountant (Senior), Regional Private Equity & Asset Management Group A/P Operations, financial & mgmt reporting... with extensive liaison with vendors and fund administrator Support annual audit and related taxation issues Active participation...

Posted Date: 10 Dec 2025

Tax - FSO - ITTS - Experienced Senior Accountant (Banking/Asset Management Focus)

Tax - FSO - ITTS - Experienced Senior Accountant (Banking/Asset Management Focus) Location: Hong Kong... and hospitalization benefits, group life and personal accident insurance, annual leave and Mandatory Provident Fund and a range...

Posted Date: 08 Dec 2025

Tax - Global Compl & Reporting - Payroll Operate Services - Staff /Senior Accountant - Hong Kong

Tax - Global Compl & Reporting - Payroll Operate Services - Staff /Senior Accountant - Hong Kong Location: Hong Kong... of this mission. The opportunity We are currently seeking high-potential Staff/Senior Accountant to deliver exceptional client...

Posted Date: 07 Dec 2025

Senior Accountant / Accountant

Senior Accountant / Accountant Our client is a leading alternative investment fund focused on China with over... a Senior Accountant / Accountant to join their team. Responsibilities: Handle full sets of accounts independently...

Posted Date: 07 Dec 2025

Senior Accountant(PR firm, Big 4 welcome)

, trusts, and philanthropic activities across Asia-Pacific and globally. They are seeking an experienced Senior Accountant...&A due diligence, philanthropic fund accounting, and ESG reporting. Requirements Bachelor's degree in Accounting/Finance...

Location: Hong Kong
Posted Date: 14 Nov 2025
Salary: HKD30000 - 35000 per month

Senior Treasury Accountant - Cashflow, FX & Automation

A financial consultancy firm in Hong Kong is seeking an experienced treasury accountant to oversee cash flow management... within trading or factory environments. Responsibilities include preparing cash flow forecasts, managing operational fund needs...

Posted Date: 10 Dec 2025

Tax - Global Compl & Reporting - Accounting Compl & Reporting- Staff / Senior Accountant - Hong Kong

or above Work effectively as a team member, share responsibility, provide support, maintaining communication and update senior team... and hospitalization benefits, group life and personal accident insurance, annual leave and Mandator y Provident Fund and a range...

Posted Date: 08 Dec 2025

Senior Treasury Accountant / Assistant Treasury Accounting Manager - Factory - ETERNITY CONSULT[...]

, factory Treasury role Prepare Cashflow Forecast periodically Manage operation fund needs for all entities within the group...

Posted Date: 10 Dec 2025

Client Services Accountant (Private Equity)

Candidate with more experience will be hired at Senior Accountant level Additional Information At IQ-EQ we want... delivery. We support fund managers, global companies, family offices and private clients operating worldwide...

Company: IQ-EQ
Posted Date: 10 Jan 2026

Client Services Accountant (Private Equity)

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... and data analytics Knowledge of private equity industry is preferrable Candidate with more experience will be hired at Senior...

Company: IQ-EQ
Location: Hong Kong
Posted Date: 08 Jan 2026

Client Services Accountant (Private Equity)

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... and data analytics Knowledge of private equity industry is preferrable Candidate with more experience will be hired at Senior...

Company: IQ-EQ
Posted Date: 01 Jan 2026

Client Services Accountant (Private Equity)

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... and data analytics Knowledge of private equity industry is preferrable Candidate with more experience will be hired at Senior...

Company: IQ-EQ
Posted Date: 31 Dec 2025

Assistant Accountant

Assistant Accountant Our client is a wholly-owned subsidiary of Sun Hing Vision Group, a listed company on the... and eyewear accessories, they sincerely are recruiting one Assistant Accountant to join their Accounting team. Responsibilities...

Posted Date: 16 Dec 2025