• Top-Tier Private Equity Firm
  • Dynamic Team with Stable Environment
  • 3-5 Years Solid Fund Accounting Experience

3 hours ago

HK$25k - 35k /month (includes high commission)

Applied
  • Stability
  • Work Life Balance
  • Remuneration & Career progression

23-May-17

HK$35k - 45k /month (negotiable)

Applied
  • Leading Financial Institution
  • New Headcount
  • FriendlyTeam Culture

23-May-17

Salary negotiable

Applied
  • Prepare NAV calculations,Monitor investment
  • compliance,Maintain books & accounts of the fund
  • Participate in system migration UAT, Banking

22-May-17

Salary negotiable

Applied
  • PE firm expanding the team
  • 1-3 years of relevant experience
  • Attractive package & good development opportunity

19-May-17

Salary negotiable

Applied
Get new jobs like these directly to your inbox.

  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity

19-May-17

Salary negotiable

Applied
  • Supporting the preparation of financial statements
  • Administration work
  • A positive attitude, a sense of satisfaction

19-May-17

Salary negotiable

Applied
  • University Degree in Accoutning or Finance
  • 2-4 years of relevant expereince (hedge fund)
  • Competitive Remuneration Package

18-May-17

 

Applied
  • Accountant
  • asset management
  • Fund

18-May-17

 

Applied
  • Finance Manager
  • Management Reporting
  • Financial analysis

18-May-17

Salary negotiable

Applied
  • Chinese Fund House
  • Great Career Advancement Opportunity
  • Lucrative Compensation Package

17-May-17

HK$14k - 17k /month (negotiable)

Applied
  • Top-Tier Private Equity Firm
  • Dynamic Team with Stable Environment
  • 3-5 Years Solid Fund Accounting Experience

17-May-17

HK$25k - 35k /month (includes high commission)

Applied
  • Foreign Asset Management House
  • Excellent Career Path and Opportunity
  • Must be willing to work in a small team

16-May-17

Salary negotiable

Applied
  • Chinese Fund House
  • Great Career Advancement Opportunity
  • Lucrative Compensation Package

15-May-17

HK$20k - 25k /month (negotiable)

Applied
  • Leading Financial Institution
  • New Headcount
  • FriendlyTeam Culture

15-May-17

Salary negotiable

Applied

Fund Accountant

--

Eastern Area

  • Permanent
  • Competitive salary
  • Five-day work week

15-May-17

 

Applied

Fund Accountant - PE

Ambition

Location not specified

  • Private Equity
  • Great Compensation Package
  • Stable Work Environment

15-May-17

HK$35k - 45k /month (negotiable)

Applied
  • Reputable Private Equity Company
  • Good Team Culture
  • High Caliber Team

15-May-17

Salary negotiable

Applied
  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development

12-May-17

 

Applied
  • Supporting the preparation of financial statements
  • Administration work
  • Accounting graduates

12-May-17

Salary negotiable

Applied
  • International Working Culture
  • Great Career Advancement Opportunity
  • Lucrative Compensation Package

11-May-17

Salary negotiable

Applied
  • International working culture
  • Lucrative Compensation Package
  • Buy-side Opportunity

11-May-17

Salary negotiable

Applied
  • International working culture
  • Expanding Private Equity Firm
  • Lucrative Compensation Package

11-May-17

HK$35k - 45k /month (negotiable)

Applied
  • International working culture
  • Great Work Life Balance
  • Lucrative Compensation Package

11-May-17

HK$30k - 35k /month (negotiable)

Applied
  • Start-up Private Equity Real Estate Fund
  • Hong Kong based
  • Qualified accountant with 5+ years’ experience

10-May-17

 

Applied
  • International working culture
  • Lucrative Compensation Package
  • Buy-side Opportunity

09-May-17

Salary negotiable

Applied
  • Foreign Company
  • Great career development plan
  • Great salary increment

05-May-17

 

Applied
  • PE firm expanding the team
  • 1-4 years of relevant experience
  • Attractive package & good development opportunity

05-May-17

Salary negotiable

Applied
  • Fund Accountant
  • CPA
  • RMB Fund Accounting

05-May-17

 

Applied
  • International exposure
  • Work-life balance
  • Career progression

05-May-17

 

Applied
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity

05-May-17

Salary negotiable

Applied
  • Maintenance of the full books of accounts
  • Monitor cash activity of the fund
  • Conduct anti-money laundering checks

05-May-17

Salary negotiable

Applied
  • Reputable Private Equity Company
  • Good Team Culture
  • High Caliber Team

04-May-17

Salary negotiable

Applied
  • 3-6 yrs fund accounting & admin work exp
  • handle periodic accounting & regulatory reports
  • With unit trust / MPF / ORSO exp

04-May-17

 

Applied
  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Welcome degree

04-May-17

Salary negotiable

Applied
  • International working culture
  • Expanding Private Equity Firm
  • Lucrative Compensation Package

02-May-17

Salary negotiable

Applied
  • PE firm expanding the team
  • 1-4 years of relevant experience
  • Attractive package & good development opportunity

30-Apr-17

Salary negotiable

Applied
  • Degree holder in Accounting, HKICPA / ACCA
  • 3 years exp. in Asset Management
  • Private Equity Book Keeping

30-Apr-17

 

Applied
  • Fund Accounting, Reviewing Funds Documentation
  • Performing Investment Compliance Checking
  • At Least 3 year’s Relevant Experience

28-Apr-17

Base salary + high commission

Applied
  • Top Fund Administrator
  • Great career exposure
  • .

28-Apr-17

HK$30k - 35k /month

Applied
  • Hedge Fund Services/Hedge Fund Accounting
  • Minimum 2-4 years’ experience in investments
  • Accounting Background

28-Apr-17

Salary negotiable

Applied
  • Maintenance of the full books of accounts
  • Monitor cash activity of the fund
  • Conduct anti-money laundering checks

28-Apr-17

Salary negotiable

Applied
  • Supportive and competitive remuneration package
  • Listed in Australia Stock Exchange
  • Welcome degree/associate

27-Apr-17

Salary negotiable

Applied
  • Fund accountant experience
  • Immediate available is highly preferred
  • Fluent in English

26-Apr-17

 

Applied
  • International working culture
  • Expanding Private Equity Firm
  • Lucrative Compensation Package

24-Apr-17

HK$35k - 45k /month

Applied
  • Excellent communication skills and well organized
  • Team spirit with the ability to work autonomously
  • Strong knowledge in Fund Administration

24-Apr-17

Salary negotiable

Applied
  • An Environment where your contribution matters
  • Unique Career Opportunity
  • Highly Performance Based Culture

24-Apr-17

Salary negotiable

Applied
Get new jobs like these directly to your inbox.