Fund Accounting Specialist Jobs in North Point | Glassdoor
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Fund Accounting Specialist Jobs in North Point

8 Jobs

  • 3.7
    Alter Domus – Hong Kong
    12 days ago 12d
    with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of… operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and…
  • 3.1
    State Street – Hong Kong
    30+ days ago 30d+
    multiple assignments. Fund Administration Managers are responsible to direct the day-to-day accounting and administration for… and Real Estate Fund Services business unit of the State Street Alternative Investment Services Group. Fund Administration Managers…
  • 1.0
    Langham Hall – Hong Kong
    19 days ago 19d
    Fund accountant (with accounting work experience) The role: We are a leading provider of specialistaccounting and… to request accounting information and discuss accounting issues; recording transactions in our financial accounting system, including…
  • 3.7
    Alter Domus – Hong Kong
    12 days ago 12d
    and Real Estate funds) is desirable; Knowledge of fund operations for private equity funds, valuation, accounting and payment procedures… procedures; Knowledge in accounting specific to private equity funds and/or real estate funds; You are fluent in written and…
  • 3.9
    Walt Disney Company – New Tung Chung Hang
    13 days ago 13d
    Resorts Basic Qualifications Degree holder in Finance, Accounting or other Business related disciplines At least 1 year working… knowledge of Hong Kong Employment Ordinance and Mandatory Provident Fund operations Proficient in excel, knowledge of SAP functionalities…
  • 1.0
    Langham Hall – Hong Kong
    19 days ago 19d
    Intern - fund accountant The role: We are a leading provider of specialistaccounting and administration services… our financial accounting system, perform bank reconciliations, analysis of fund transactions, preparation of fund correspondence…
  • 3.7
    Alter Domus – Hong Kong
    11 days ago 11d
    Category Fund services Description For our office in Hong Kong, we are currently looking for: FUNDACCOUNTING OFFICER… with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of…
  • 3.7
    Alter Domus – Hong Kong
    11 days ago 11d
    and Real Estate funds) is desirable; Knowledge of fund operations for private equity funds, valuation, accounting and payment procedures… Category Fund services Description For our office in Hong Kong, we are currently looking for: FUNDACCOUNTING SENIOR…
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