Job Description for Fund Accountant We are a Hong Kong based fund administrator catering to Asia Pacific private fund... in fund administration, audit firm or relevant financial services Junior Fund Accountant: Minimum 1-2 years Senior Fund...
is welcome to apply Candidates with solid experience will be considered as Senior Fund Accountant We offer attractive remuneration package...
We are working with a high-performing global multi-strategy hedge fund, helping them hire an Accountant to focus...
Fund Accountant(Open to auditors, up to30k) Add expected salary to your profile for insights About the Role..., and reconciliations. Manage cash movements, margin monitoring, and ensure compliance with risk limits. Collaborate with fund...
Fund Accountant (Open to big4, Immediately available preferred) Add expected salary to your profile for insights... with fund administrators to validate valuations, NAV calculations, and fee structures. Coordinate investor transactions...
A leading investment firm is looking for a fund accountant to support day-to-day fund management activities... and calculate fund performance. The role demands strong attention to detail and proficiency in Excel. Ideal candidates have relevant...
, one of the world's largest Asia-focused alternative asset managers, in 2019. Job Responsibilities / Job Brief The fund... accountant will support all day-to-day matters relating to multiple funds including: Reconcile cash positions Research...
A global financial services firm in Hong Kong is seeking a Senior Fund Accountant to manage fund operations, prepare...
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...
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...
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...
junior team members as needed. The Successful Applicant A successful Senior Fund Accountant should have: A degree...Fund Accounting Experience Preferred For Private Credit or Hedge Funds About Our Client This opportunity...
A leading provider of alternative investment solutions in Hong Kong is looking for a Fund Accountant. This role... should have a strong academic background, be newly qualified or partially qualified as an Accountant, and have a good command of English. The...
A leading global private equity firm in Hong Kong is seeking a Fund Accountant. This role involves preparing financial... must be qualified accountants with at least four years of experience in Private Equity or Alternative Fund Accounting, possessing...
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...
A leading recruitment agency seeks an experienced Accountant for the finance team in Hong Kong. The role involves...
. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast-paced environment...
at Bolder Group and affiliated. General Information Work Setup: hybrid work setup Location: Bolder Fund Services (Hong...
of business transactions Prepared fund correspondence and notices, ensure permanent files are adequately maintained for new... and existing clients Support the team and clients on other reports such as fund correspondence and notices etc Record...
years of experience in trustee management and mainly provides trustee and fund administration, custody, as well as transfer...