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17 fund accounting specialist jobs in North Point

Tax Specialist, Asia Pacific (6 months contract) - Finance and Investment Indust

Franklin Templeton 100+ Reviews Hong Kong

Franklin Templeton Investments (FTI) is one of the worlds largest providers of unit trusts and fund management services to individuals and… VelvetJobs.com

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AVP / VP - Fund Structuring

Hong Kong

] To be considered this role, you will need to have Ideally 2-4 years' experience of specialist fund structuring or other structured product… RegionUP

HK OT ICG Senior Fund Accountant Private Equity – new

Citi 100+ Reviews Hong Kong

• Provide guidance and direction to staff; review their work and oversee the notice dissemination process • Take full ownership of clients and… Glassdoor

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AIS Fund Accountant, Associate 2

State Street 100+ Reviews Hong Kong

With more than 29,430 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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PE/RE Fund Accountant

Hong Kong

are: - Develop, lead and motivate a cross-border team that fully meets client accounting services requirements - Monthly/quarterly/annual financial… RegionUP

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Fund Accountant, Associate 1

State Street 100+ Reviews Hong Kong

With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Product Controller

Hong Kong

] Duties: - Control of daily pnl, attribution, risk based sensitivity pnl, balance sheet and commentaries - Support New Business initiatives and… RegionUP

AIS Senior Fund Accountant, Senior Associate

State Street 100+ Reviews Hong Kong

With more than 29,530 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Fund Accounting Manager

Hong Kong

for this role can be broken down into a number of key areas as follows: ⢠Communicate with clients… RegionUP

Business Analyst Fund Accounting

Multifonds 29 Reviews Hong Kong

- Proactively support clients on all functional queries - Attend regular support reviews with clients - Providing support on client upgrades… Glassdoor

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Fund Accounting Intern - Six Months

State Street 100+ Reviews Hong Kong

With more than 29,460 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

  • Overview
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Head of Fund Accounting

Hong Kong

] This global investment management firm invests in all major asset classes with operations across the globe. They are now seeking a Head of Fund… RegionUP

Manager / Senior Manager, Real Estate Fund Accounting

Hong Kong

] Our client is a Global Asset Management, is looking for a motivated, independent and smart individual to join their Real Estate Investment… RegionUP

Fund Accountant (Associate / Manager)

Hong Kong

- Capital call tracking & reconciliations - Handle distribution payments - Handle annual audits - Handle investor requests - Close liaison with New… RegionUP

Senior Associate / AVP - Fund Accounting & Administration

Hong Kong

] - Investment Advisory Firm - Broad Exposure - Newly Created Role - Expanding Business The Role: Reporting to the Senior Manager, you will be… RegionUP

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