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Keywords: Fund Accountant, Location: Hong Kong Island, Hong Kong

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Assistance Finance Manager / Sr. Accountant (Financial Business) - EW

Assistance Finance Manager / Sr. Accountant (Financial Business) - EW Client Description Our client is a listed... financial statements, monthly management reports, financial analysis and forecast report for a set of fund LP related companies...

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

Accountant (Good Work-Life Balance)

information about fund activities, performance and risks, enabling GPs to make informed investment decisions Accountable... in Accounting, Finance or related disciplines; Qualified Accountant a plus Stable employment track record with solid supervisory...

Posted Date: 10 Dec 2025

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

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/Account Operations, Global Private Equity

Accountant/Account Operations, Global Private Equity In-House Regional Private Equity Finance Department Full Set... & private equity firm is in search for Accountant to be part of the expanding team in the Greater China Region! Job Duties...

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

Accountant - (Mandarin Speaking)

which includes various activities like raising the fund requests, checking vendor invoices from accounting aspect, review portage..., raising the fund requests and settlement of accounts on periodical basis. Job Experience, Functional Knowledge...

Posted Date: 13 Jan 2026

Accountant

and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion...

Posted Date: 13 Jan 2026

Junior Accountant

/ broker reconciliation and accounting schedules. Assist to liaise with Auditors and fund administrators during the audit...

Posted Date: 12 Jan 2026

Accountant/ Auditor - CPA firm (22k mthly)

, and annual financial statements. Monitor compliance with fund governing documents and accounting policies. Qualifications...

Posted Date: 12 Jan 2026

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

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

and hospitalization benefits, group life and personal accident insurance, annual leave and Mandator y Provident Fund and a range...

Posted Date: 08 Dec 2025

Assistant Finance Manager (All-rounded)

Responsibilities: Monitor daily cash positions, forecast funding needs and manage intercompany fund transfer... Qualified Accountant (HKICPA or ACCA or equivalent) Well organized & detail-minded, Self-motivated Able to work under pressure...

Posted Date: 13 Jan 2026

Senior Accounting Officer

and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion... may be considered for the post of Accountant. Interested candidates please send your resume stating with current...

Posted Date: 13 Jan 2026

Assistant Manager, Client Relations (Hong Kong based)

, investment reviews, presentations, reporting, and fund account setup/operations. Assist with AML documentation during new... for RA 1 (Dealing in Securities) Chartered Financial Analyst or Chartered Accountant is a distinct advantage...

Posted Date: 12 Jan 2026

Finance Manager (Regional Transformation), 60k MNC

strategies to optimize global fund utilization. Ad Hoc Projects : Contribute to cross‑functional and AI‑driven initiatives..., or a related field; graduate degree preferred. Qualified accountant with a background in audit, tax, and commercial finance...

Posted Date: 11 Jan 2026

Associate, Corporate Finance

and fund raising exercises; Advise clients on the Listing Rules, Takeovers Code and other matters incidental to the...; Professionally qualified as an accountant, lawyer or CFA is preferred; 1-3 years of relevant experience gainedin financial...

Posted Date: 11 Jan 2026