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...
is welcome to apply Candidates with solid experience will be considered as Senior Fund Accountant We offer attractive remuneration package...
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 global financial services firm in Hong Kong is seeking a Senior Fund Accountant to manage fund operations, prepare...
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...
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...
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 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 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...
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...
) About the Role: Our client, a leading hedge fund, is seeking a Fund Accountant to join their team in Hong Kong... Candidate Profile: Background: Currently working as a Fund Accountant at a fund services firm OR Trade Support...
delivery. We support fund managers, global companies, family offices and private clients operating worldwide... Candidate with more experience will be hired at Senior Accountant level Additional Information At IQ-EQ we want...
this job Fund Accountant(Open to auditors, up to30k) Hong Kong Posted 41 minutes ago Quick Links Connect We are committed... with fund administrators to validate valuations, NAV calculations, and fee structures. Coordinate investor transactions...
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 recruitment agency seeks an experienced Accountant for the finance team in Hong Kong. The role involves...
of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast-paced environment. The Role...
. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast-paced environment...
, they are looking for an Accountant to join their accounting team. The Role Assist in full set of accounts and handle month-end closing. Handle...
with risk limits. Collaborate with fund administrators to validate valuations, NAV calculations, and fee structures..., or related discipline. 1-3 years of experience in fund operations, administration, or audit within financial services...