Job Type
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Fund Accountant Jobs in North Point

640 Jobs

  • Links International – Hong Kong
    4 days ago 4d
    Natural Resources investment is searching for a competent fundaccountant to join its expanding team. Job Description: Support…
  • Links International – Hong Kong
    30+ days ago 30d+
    A well known fund house is looking for an accountant to join their expanding team: Requirements: Manage accounting functions… Univeristy graduate (Major in Accounting) or higher Qualified accountant with a reputable professionals 3-4 years of audit/ relevant…
  • CBRE – Hong Kong
    18 days ago 18d
    comprehensive fund accounting, reporting, and administration services to real estate investment managers, sovereign wealth funds, and other… professionals offer unmatched dedication to real estate in the fund administration industry. We serve only real estate and have a…
  • AMAC Human Resources Consultants – Hong Kong
    EASY APPLY
    20 days ago 20d
    Negotiable Per Month FundAccountant Accounting graduates with a strong academic track and degree in Accounting… accounting experience Intention to make a career as an accountant and pursue a professional accounting qualification…
  • HSBC – Hong Kong
    New
    a high caliber professional to join our team as Senior FundAccountant. Principal responsibilities Assist in the day… multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and…
  • Chandler Macleod – Hong Kong
    23 days ago 23d
    Handle daily fund valuation reports Prepare financial statements and other financial related reports for the funds Respond to… inter department queries Maintain books and accounts of the funds Process transactions in timely and accurately manner Understand…
  • State Street Corporation – Hong Kong
    5 days ago 5d
    process Administration of commission payments Processing of Fund distribution Units in Issue reporting and reconciliation…
  • State Street Corporation – Hong Kong
    5 days ago 5d
  • Robert Walters – Hong Kong
    EASY APPLY
    8 days ago 8d
    Report to Manager of Fund and Valuation, a top-tier Pension Corporation is looking for accounting graduates/ fund accountants to join… an aim to improve efficiency and productivity Perform daily fund valuation and accounting reconciliation Responsible for periodic…
  • Libbler – Hong Kong
    10 days ago 10d
    Hedge Fund Hong Kong Full time About A well-established hedge fund is looking for a talented FundAccountant to join their… management , Hedge funds , Private equity , Venture capital Role experience: Fundaccountant Language(s): Mandarin…
  • Robert Walters – Hong Kong
    EASY APPLY
    14 days ago 14d
    Consultant June Choi A reputable fund services provider is looking for an experienced FundAccountant. The successful candidate will… contact point to the portfolio of clients and the investors of the funds. This position also presents an opportunity for good career…
  • AMAC Human Resources Consultants – Hong Kong
    EASY APPLY
    22 days ago 22d
    Negotiable Per Month FundAccountant (PE / VC) Degree holder preferably with major in Accounting, finance or relevant… years fund related experience Knowledge of Fund of Funds and Private Equity with direct working experience of fund accounting…
  • BNP Paribas – Hong Kong
    1 day ago 1d
    the fund administration business and common practice, including hedge funds, fund of hedge funds and private equity funds Responding… clients are: fund managers (including alternative funds), insurance companies, sovereign-wealth funds, superannuation funds, brokers…
  • Funds Partnership Asia, EA Licence No: 15C7420 – Hong Kong
    11 days ago 11d
    Responsibilities: Preparation and reviewing of a portfolio of Hedge Funds' accounts and records Participate in client service review… prime brokers to promptly resolve variances Periodic review of fund documents, operating memorandum and pricing policy Liaison…
  • Robert Half Hong Kong – Hong Kong
    New
    and growing presence in Asia has a brand new opening for Accountant role. The Role Prepare full set accounts for Private…
  • CACEIS Hong Kong Trust Company Limited – Hong Kong
    2 days ago 2d
    for these sophisticated funds. We also offer a range of specialist services including cross-border fund distribution support, designed… holder, with a major in accounting or finance, qualified accountant / professional qualifications Supervisory experience required…
  • AMAC Human Resources Consultants – Hong Kong
    EASY APPLY
    24 days ago 24d
    Negotiable Per Month Senior FundAccountant / FundAccountant 3 years or above fund administration experience (Private… would be an advantage Preferably professional qualified accountant or equivalent with Big 4 experience Good accounting…
  • Apex Hong Kong – Hong Kong
    EASY APPLY
    15 days ago 15d
    Description FundAccountant / Senior FundAccountant is responsible for the day to day administration of the fund allocated and… qualification may be considered for the position of Senior FundAccountant. A University degree in Business majoring in Accountancy…
  • ConnectedGroup Ltd – Hong Kong
    22 days ago 22d
    and Asia Pacific, they are now looking for FundAccountant / Senior FundAccountant for their Finance team. Report to the team… responsible for: Handle fund accounting and fund administration: Help on the review of quarterly fund financial statements and…
  • Profile Search & Selection Hong Kong – Hong Kong
    9 days ago 9d
    exceptions reporting, performance reporting Management of Fund Administrator relationship Upkeep and development of internal… Assisting with on-boarding of new strategies, products and funds Project work including; product planning, development, UAT…
  • One Arrow Consulting Asia Limited – Hong Kong
    4 days ago 4d
    , is looking for a FundAccountant due to their business expansion. Candidates who have previous hedge fund accounting experience… equities, derivatives etc.) Compile daily investments, cash and fund valuation reports Conduct NAV reconciliation, and record portfolio…
  • One Arrow Consulting Asia Limited – Hong Kong
    12 days ago 12d
    , is looking for a FundAccountant due to their business expansion. Candidates who have previous hedge fund accounting experience… equities, derivatives etc.) Compile daily investments, cash and fund valuation reports Conduct NAV reconciliation, and record portfolio…
  • Institute of Real Estate Management – Hong Kong
    New
    real estate fund client's partnership agreements, PPM's and other materials Participate in the implementation of fund structures… Management or Fund Administration Experience in Limited Partnership accounting, Private Equity/Real Estate Fund Administration…
  • Hays – Hong Kong
    EASY APPLY
    21 days ago 21d
  • Profile Search & Selection – Hong Kong
    9 days ago 9d
    exceptions reporting, performance reporting Management of Fund Administrator relationship Upkeep and development of internal… Assisting with on-boarding of new strategies, products and funds Project work including; product planning, development, UAT…
  • Hays – Hong Kong
    6 days ago 6d
  • Manpower Services (Hong Kong) Limited – Hong Kong
    8 days ago 8d
    international private equity advisory firms is looking for FundAccountant to join their team Responsibilities of the Role Assist… years of experience in the accounting and fund fields (e.g. Big 4, fund house, fund administration etc.) Strong written and…
  • One Arrow Consulting – Hong Kong
    New
    opportunity interesting. Responsibilities: Liaise with fund custodian, fund administrator, executing brokers, external auditors and… years of solid experience and knowledge in Fund Accounting preferably from sell-side fund services companies/ banks, or from other…
  • AGS Group – Hong Kong
    9 days ago 9d
    bookkeeping files and bank reconciliations; Providing day-to-day fund accounting; Preparing of Management Accountants and Financial… Financial Statements; Performing cash flow forecast for firm-wide fund products and trade allocation; Reviewing monthly NAV calculation…
  • Charlotte Frank – Hong Kong
    14 days ago 14d
    three years’ experience in an Accounting role within Banking or Fund Management An understanding or excellent knowledge of the Geneva…
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