Find your dream job NOW!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Fund Accounting , Location: Hong Kong

Page: 27

Accountant - Credit Control

to: Passenger Sales Accounting Manager Department: Financial Services Key Responsibilities Ensure update of Account Receivable..., reviewing General Ledger account balances and ensuring sufficient Bank Account balance for fund deduction by Multiple Currency...

Posted Date: 07 Feb 2026

Global Investment Banking - Executive Director, Signing Principal

, mergers and acquisitions and other fund raising activities Manage corporate finance transactions which include due diligence..., and Skills: University degree in Finance, Accounting, Law, Business, or related field; postgraduate qualifications (MBA, CFA...

Posted Date: 06 Feb 2026

Assistant Manager - Investment Products [Ref.: SFC/AM/IP/260109]

overall goal to develop Hong Kong as a full-service international asset management centre and preferred fund domicile...: To be successful in this role, you should have a university degree in Law/Economic/Accounting/Finance, preferably with a minimum of three years...

Posted Date: 05 Feb 2026

SPONSOR PRINCIPAL / VICE PRESIDENT INVESTMENT BANKING - China State‑Owned Enterprise | SFC Licensed Type 6 Corporation / Advising on Corporate Finance (Central District)

, financial advisory, takeovers, mergers and acquisitions and other fund raising activities. 監督企業融資交易的執行,包括首次公開招股(IPO)、財務顧問、收購、合併... in accounting, finance, or law in a reputable university is preferred. MBA, CPA and/or CFA is highly preferred. 擁有知名大學會計、金融...

Company: JPC Texson Ltd
Location: Central, Hong Kong
Posted Date: 05 Feb 2026

Equity portfolio manager

+ years of experience in public equity portfolio management, long‑only, hedge fund, proprietary trading or institutional..., Accounting or related disciplines SFC Type 1 and/or Type 9 license preferred (or ability to obtain) CFA or equivalent...

Company: Michael Page
Location: Hong Kong
Posted Date: 05 Feb 2026

Head of Risk Management

. Requirements Degree in Finance, Risk Management, Accounting, Law, or a related discipline.  Professional certifications (FRM... China is an advantage.  Knowledge of fund management, and ESG or climate risk is highly desirable....

Company: Aquis Search
Location: Hong Kong
Posted Date: 05 Feb 2026

Investment Analyst

and analysis to support investment strategies. Client Details They are known for their strong presence in fund investment... A successful Investment Analyst should have: A degree in Finance, Economics, Accounting, or a related field. Strong analytical...

Company: Michael Page
Location: Hong Kong
Posted Date: 05 Feb 2026

Manager - Investment Products [Ref.: SFC/MGR/IP/260109]

in Law / Economic / Accounting / Finance, preferably with a minimum of five years of solid and relevant work experience... management, design and collection, mapping and analysis of market data and fund related portfolios data a plus. Experience in IPO...

Posted Date: 05 Feb 2026

Investment Senior Manager, Family Office, 90k

in requires expertise in fund raising and M&A to manage and optimize investment portfolios effectively. Client Details The... detailed financial reports and investment summaries. Collaborating with the accounting and finance team to ensure accurate...

Company: Michael Page
Location: Hong Kong
Posted Date: 05 Feb 2026

Operation Service Delivery- Executive Director

, or related disciplines At least 15 years of experience in fund administration, financial reporting, fund accounting..., and/or auditing related roles Strong understanding of fund services operations, including fund accounting, financial reporting...

Posted Date: 05 Feb 2026

Administrator - Green Lake Executive Search Co. Limited

某Credit Rating公司招聘Fund Admin 人员,2-3个Headcount,均base HK,有FundOperation经验,感兴趣请联系Katherine ***微信号:Katherine_Shiu,欢迎...转发自荐 Fund Operations / Fund Admin Job Description Coordinating workflow and completing detailed preparation/review of Daily...

Posted Date: 04 Feb 2026

Director of Finance - Cornerstone Global Partners

, fund accounting, or audit/finance experience at a Big 4 firm; candidate with more experience will be considered for senior...Key Responsibilities Handle full-cycle Hong Kong accounting (AR/AP, expenses, fixed assets), independently close...

Posted Date: 04 Feb 2026

Senior Manager of Finance - AIA International Limited

from you. About the Role This role is responsible for managing the Investment Accounting function, including financial, investment..., and management reporting, as well as financial analytics. The position supports management's review of general fund investment...

Company: AIA
Location: Hong Kong
Posted Date: 04 Feb 2026

Corporate Finance Associate - Guotai Junan (Hong Kong) Limited

, financial advisory on mergers and acquisitions, compliance advisory, restructuring and other fund raising activities); To fully...: Professional qualification and/ or university degree in accounting or finance is preferred; Solid experience in corporate finance...

Posted Date: 04 Feb 2026

Senior Administration Officer - One Paramount Recruitment Limited

, corporate actions, and liaison with counterparties and custodians. Perform fund NAV calculations, covering reconciliation... in accounting, taxation, economics, finance, or related discipline. 3-5 years of asset management operations experience, covering...

Posted Date: 04 Feb 2026

VP of Finance - Haitong International Securities Group Limited

Job Duties: Develop and expand institutional client base including fund houses, investment banks, listed companies.... Job Specification: Degree in Accounting, Finance, Economics or equivalent disciplines; At least 4-7 years' relevant sales...

Posted Date: 04 Feb 2026

Sales Support Specialist - ICBC Asset Management (Global)

management with Institutional Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Fund, etc.; Support senior... research and other supports to assist the team in business development; Prepare regular marketing materials, fund report...

Posted Date: 04 Feb 2026

Relationship Manager - Monterosa

to affiliated companies of the Monterosa Group mainly within the scope of fund marketing service and trade execution in listed... infrastructure Good understanding of corporate finance (valuation models, accounting principles, capital structure...

Company: Monterosa
Location: Hong Kong
Posted Date: 04 Feb 2026

Senior Business Developer - ICBC Asset Management (Global)

Sales Clients, Corporate Clients, Pension Fund, Sovereign Fund, Fund of Funds, etc.; Maintain good relationships... in distribution channel development; Prepare regular fund report and newsletter to distributors, including retail banks, IFAs...

Posted Date: 04 Feb 2026

Associate Director of Corporate Finance - Guotai Junan (Hong Kong) Limited

, financial advisory on mergers and acquisitions, compliance advisory, restructuring and other fund raising activities); To fully... in accounting or finance is preferred; CPA/ CFA holder is a plus; At least 6 years’ solid experience in corporate finance industry...

Posted Date: 04 Feb 2026