Job Type
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Fund accountant Jobs in North Point

132 Jobs

  • 1.0
    RegionUP – Hong Kong
    NEW
    FundAccountant [Description] In your new role, you will gain the exposure and training in Private Equity funds. Your daily… experience in Private Equity or Venture capital funds. Previous working experience as a Fund’s financial associate is preferred. You will…
  • 3.2
    Apex Fund Services – Hong Kong
    EASY APPLY
    9 days ago 9d
    FundAccountant / Senior FundAccountant The Position: FundAccountant / Senior FundAccountant is responsible for the… qualification may be considered for the position of Senior FundAccountant. • A University degree in Business majoring in Accountancy…
  • 3.9
    RGP – Hong Kong
    5 days ago 5d
    or related disciplines Qualified Accountant - CPA, HKICPA 5 years+ experience in fund administration services / accounting…
  • 3.1
    State Street Corporation – Hong Kong
    6 days ago 6d
    process Administration of commission payments Processing of Fund distribution Units in Issue reporting and reconciliation…
  • 4.8
    Links International – Hong Kong
    30 days ago 30d+
    include: University graduate Chartered Accountant or Certified Public Accountant preferred 1-5 years of relevant experience…
  • 1.0
    RegionUP – Hong Kong
    NEW
    FundAccountant, International Bank [Description] You’ll be responsible with preparing monthly NAV reports, reviewing Client's… your success: 3-5 years of fund accounting experience in either Private Equity or Hedge Funds. Previous experience of working…
  • 2.0
    RGP, Inc – Hong Kong
    11 days ago 11d
    or related disciplines Qualified Accountant - CPA, HKICPA 5 years+ experience in fund administration services / accounting…
  • 1.0
    RegionUP – Hong Kong
    NEW
    Private Equity, FundAccountant [Description] In your new role, you will carry out a wide variety of fund accounting duties… years of private equity fund accounting experience from either a fund administrator or private equity fund house. You will need to…
  • 1.0
    RegionUP – Hong Kong
    NEW
    FundAccountant, Manager [Description] In your new role, you are responsible for reviewing NAV calculations for complex Hedge… you will need 7+ years of prior Fund Accounting Experience (From either Fund Administrator of Fund House). You will have a strong…
  • 2.4
    Langham Hall – Hong Kong
    EASY APPLY
    HOT
    Intern - fundaccountant The role: We are a leading provider of specialist accounting and administration services… accounting focused degree; intention to make a career as an accountant and purse a professional accounting qualification; a positive…
  • 3.1
    State Street Corporation – Hong Kong
    20 days ago 20d
    process Administration of commission payments Processing of Fund distribution Units in Issue reporting and reconciliation Reconciliation…
  • 4.0
    CreditEase – Hong Kong
    17 days ago 17d
    Europe and North America. Position Fund Accounting Analyst (Junior Accountant) Job Responsibilities Help update the… capital and private equity, capital markets investments, hedge funds and real estate, as well as advisory services on immigration…
  • 1.0
    RegionUP – Hong Kong
    NEW
    FundAccountant, Global Fund Administration Provider [Description] In your new role, you will be responsible for a wide variety… equity funds. Previous fund accounting experience (Hedge Funds or Private Equity) in either a fund administrator or a fund-house…
  • 3.4
    Deutsche Bank – Hong Kong
    We're Hiring!
    from pooled funds to highly customized portfolios for a wide range of investors. They include active and passive funds, institutional… This position, Fund Finance, will be responsible for the APAC financial close and reporting activities, assist fund structure and…
  • 2.4
    Langham Hall – Hong Kong
    EASY APPLY
    25 days ago 25d
    Fundaccountant (with accounting work experience) The role: We are a leading provider of specialist accounting and… equity and real estate funds based in Europe and Asia. Our clients include both well known international fund management groups…
  • 4.6
    Robert Walters – Central District
    NEW
    high-net-worth individuals. They are seeking for a talented Assistant Accountant to join their Hong Kong Finance team. Key Responsibilities… and receivable transactions Handle vouchers, bank deposits, fund transfer and expense reimbursements Process travel expenses…
  • 2.4
    Langham Hall – Hong Kong
    EASY APPLY
    HOT
    Fundaccountant (fresh graduates are welcome) The role: Langham Hall is a leading multi-national fund administrator… helpful but not essential; intention to make a career as an accountant and pursue a professional accounting qualification; a positive…
  • 3.7
    J.P. Morgan – Mongkok
    We're Hiring!
    fixed income, cash liquidity, currency, real estate, hedge funds and private equity leadership positions in U.K., Continental… leading the project management effort for implementing the Fund Administration operational aspects of the outsourcing initiative…
  • 3.6
    Alter Domus – Hong Kong
    5 days ago 5d
    operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds’ periodic Net… 2018 Category Fund services Description For our office in Hong Kong, we are currently looking for: FUND SERVICES - OFFICER…
  • 3.4
  • 3.6
    Alter Domus – Hong Kong
    5 days ago 5d
    preferably in fund houses, fund administrators or the Big 4 etc.); Strong academic background; Fully qualified Accountant (e.g. HKICPA… other fund related reports; Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities…
  • 3.6
    Clifford Chance – Hong Kong
    7 days ago 7d
    timely settlements of invoices. To arrange for inter-company funding transfers as necessary. Annual Statutory Accounts – to…
  • 2.8
    SS&C – Hong Kong
    27 days ago 27d
    the rapid expansion in Asia, we’re looking for a Senior FundAccountant responsible for a broad spectrum of financial, operational… SS&C is one of the largest Hedge Fund administrators globally with a fast growing Asia presence, leveraging advanced technology…
  • 2.8
    Globeop Financial Services – Hong Kong
    27 days ago 27d
    the rapid expansion in Asia, we’re looking for a Senior FundAccountant responsible for a broad spectrum of financial, operational… SS&C is one of the largest Hedge Fund administrators globally with a fast growing Asia presence, leveraging advanced technology…
  • 2.6
    DST Global Solutions – Hong Kong
    27 days ago 27d
    the rapid expansion in Asia, we’re looking for a Senior FundAccountant responsible for a broad spectrum of financial, operational… SS&C is one of the largest Hedge Fund administrators globally with a fast growing Asia presence, leveraging advanced technology…
  • 3.8
    Transunion – Hong Kong
    We're Hiring!
  • 3.9
    China CITIC Bank International Limited – Hong Kong
    NEW
    holder in Accounting or related disciplines or a qualified accountant. Minimum 7 years’ experience in financial accounting preferably…
  • 3.6
    AIA Group – Hong Kong
    27 days ago 27d
    Qualified Accountant will be an advantage 1 to 2 years of experience in accounting and/ or auditing preferably with fund accounting… member of Fund Valuation team to support pension business. The position will be responsible for preparing pension fund valuation…
  • 4.1
    Morgan McKinley – Hong Kong
    EASY APPLY
    26 days ago 26d
  • 4.4
    ConnectedGroup Limited – Hong Kong
    5 days ago 5d
    for management companies at fund level; Handling portfolio valuation; Assisting in annual fund audit and tax compliance;… of the management company; Assisting in the fund raising. Handling PE fund accounting and investor accounting; Requirements…
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