Refine Results

Distance:

Freshness:


17 fund accounting specialist jobs in North Point

CIB - Fund Accounting Specialist

JPMorgan Chase 100+ Reviews Hong Kong

**About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across banking, markets and… Beyond.com

  • Overview
  • Reviews
  • Salaries

CIB - Fund Accounting Specialist

Hong Kong

Primary responsibility of the Analyst - Fund Accountant is to manage the work flow, scheduling of assignments and quality control through the review… RegionUP

Contract Specialist

Oracle 100+ Reviews Hong Kong

As a member of Contract Management you will assist customers, both internal and external, with license contract interpretation, negotiations and… Beyond.com

  • Overview
  • Reviews
  • Salaries

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

Fund Accounting Manager

Hong Kong

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

We want your feedback – Are these results helpful to you?  Yes | No

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

Fund Accounting Senior Officer

Hong Kong

- Perform NAV reconciliation between Fund Administrators and internal record; - Perform transfer agency related tasks, such as unit holding… 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

Accountant - PE Fund Services

Hong Kong

] An exciting period of growth for the firm sees them opening a new office in Hong Kong to service Asian clients and continue to grow the region. An… RegionUP

Senior Associates â Fund Accounting

Hong Kong

and maintain/build client relationship - Supervise and develop the Fund Accountant I and II REQUIREMENTS - Experience in drafting audited… RegionUP

AIS Fund Accountant, Associate 2

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

  • Overview
  • Reviews

PFS Fund Accounting Manager

Credit Suisse 100+ Reviews Hong Kong

You may also be required to assist in supervising the Fund Accountants in providing comprehensive fund services to client portfolios ranging from… Glassdoor

  • Overview
  • Reviews
  • Salaries

Business Analyst Fund Accounting

Summit Partners 5 Reviews Hong Kong

As a member of the MultiFonds Fund Accounting team, you are the main intermediary between the client and the development team based in Bangalore. You… Glassdoor

  • Overview
  • Reviews
Be the first to get new jobs like these:
By creating a job alert, you agree to Glassdoor's Terms of Use and Privacy Policy