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18 fund accounting specialist jobs in North Point

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

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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HOLT Sector Specialist, Hong Kong – new

Credit Suisse 100+ Reviews Hong Kong

HOLT, is part of the Credit Suisse Equities department and offers one of the most advanced corporate performance, valuation, and strategic analysis… Glassdoor

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HK OT ICG Senior Fund Accountant (Hedge Funds) – new

Citi 100+ Reviews Hong Kong

• Review Net Assets Values (NAV) on daily, monthly and quarterly funds in a timely manner • Evaluation of cash/position reconciliation, capital… Glassdoor

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VP - Fund Accounting and Administration

Hong Kong

include: - Ensure delivery of high level client services - Prepare and review complex NAVâs for portfolio of hedge funds and private equity funds… RegionUP

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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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AVP, Real Estate Fund Accounting

Hong Kong

s: - Primarily responsible for private equity fund accounting and administration, investment transactions support and liaison with… RegionUP

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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Senior Associate / AVP - Fund Accounting & Administration

Hong Kong

] Investment Advisory Firm Broad Exposure Newly Created Role Expanding Business The Role Reporting to the VP, you will be fully responsible for… 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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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

Fund Accountant (Corporate Actions), Associate 1 / Associate 2

State Street 100+ Reviews Hong Kong

With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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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

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Business Analyst Fund Accounting

Multifonds 30 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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Product Controller

Hong Kong

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

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