is welcome to apply Candidates with solid experience will be considered as Senior Fund Accountant We offer attractive remuneration package...
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...
A global financial services firm in Hong Kong is seeking a Senior Fund Accountant to manage fund operations, prepare...
junior team members as needed. The Successful Applicant A successful Senior Fund Accountant should have: A degree... and professional environment while offering tailored solutions to its global client base. Job Description As a Senior Fund...
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...
junior team members as needed. The Successful Applicant A successful Senior Fund Accountant should have: A degree... and professional environment while offering tailored solutions to its global client base. Job Description As a Senior Fund...
for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses · Assist in annual... administration and compliance matters; · Handle ad hoc fund administration, compliance and clerical work; and · Provide...
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 leading global private equity firm in Hong Kong is seeking a Fund Accountant. This role involves preparing financial... reports, maintaining compliance with local GAAPs, and providing insightful business analytics to senior management. Candidates...
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...
A leading recruitment agency seeks an experienced Accountant for the finance team in Hong Kong. The role involves... overseeing financial reporting, budgeting, and compliance, working closely with regional CFO and senior management. Candidates...
closely with investees and fund administrators across the region Facilitate the calculation of capital calls and fee... finance processes Requirements Degree steady employment record with 4 years+/- financial reporting; fund accounting...
is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate...
is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate All applications applied through our system...
is welcome to apply Candidates with solid experience will be considered as Senior Assistant / Associate All applications applied through our system...
Fund Accountant – Hong Kong About the Role Our client is a privately owned asset management firm headquartered... while evolving its business focus. They are seeking a Fund Accountant with 2–5 years of experience in fund and corporate accounting...
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...
.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...
.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...