Fund accountant Jobs in Central Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

Wan Chai, Wan Chai District

A fast growing company
Experienced colleagues mentor all staff in a friendly environment.
Own local & global projects, grow together!

2d ago

Listed two days ago

Treasury Accountant / Treasury Supervisor

at Jobsdb - SmartHire

This is a Full time job

subClassification: Treasury

Treasury

classification: Accounting

Get this job & get HKD2,000 from Jobsdb!
Double-pay, Performance bonus, Medical, Dental and Life insurance
2-3 years in treasury and accounting

2d ago

Listed nineteen hours ago

Fund Accountant (Open to Big 4 FS audit SA1)

This is a Full time job

(Insurance & Superannuation)

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

Stable working environment
All-rounded fund accounting exposure
Exposure on various asset class

19h ago

Listed one day ago

Fund Accountant

at Portcullis (Hong Kong) Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Cornerstone Global Partners

5-day work, 15+ days annual leave, bank holidays, birthday leave, exam leave
Stable environment with work life balance
Medical Insurance with dental and body check

1d ago

Listed two days ago

Fund Accountant, Private Equity,30-35k

This is a Full time job

$30,000 – $35,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting

at Pedder Street Investment Management Limited

Leading Private Equity Firm
Open to Big 4
Stable Environment

2d ago

Listed six days ago

Operations Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Perform fund administration & Operation functions
5 days work, performance bonus
Medical, dental, group life insurance

6d ago

Listed two days ago

Accountant/ Assistant Manager in PE fund/ Asset Mgt

This is a Full time job

subClassification: Financial Accounting & Reporting

classification: Accounting

at Langham Hall Hong Kong Limited

Sizable Asset Management
4 to 6 months performance bonus
All-rounded exposure

2d ago

Listed three days ago

Fund Accountant - Associate / Graduate level

This is a Full time job

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

Fresh graduates are also welcome
study support (e.g. HKICPA, ACCA, CPA)
Double pay, Performance bonus, Medical insurance

3d ago

Listed twenty one hours ago

Middle Office Ops(Asset Servicing) - Multi Strat Hedge Fund

This is a Full time job

Negotiable

subClassification: Other

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

Global Multi Strategy Hedge Fund
Asset Servicing
Middle Office

21h ago

Listed three days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

Prepare fund valuation
fund reporting
UAT experience

3d ago

Listed one day ago

Investment Accounting Assistant Manager - up to 50k

This is a Full time job

subClassification: Financial Accounting & Reporting

classification: Accounting

at Cornerstone Global Partners

MPF fund
Stable working environment
Well established company

1d ago

Listed six days ago

Fund Accountant, Private Equity,35-40k

This is a Full time job

$35,000 – $40,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting

Leading Private Equity Firm
Open to Big 4
Stable Environment

6d ago

Listed seven days ago

Fund Accountant/Snr Fund Accountant (Private Equity Firm)

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

Global Private Equity Firm
International Culture
Excellent Compensation Packages

7d ago

Listed seven days ago

PE, Fund Accountant/ Manager [Open to Big 4]

This is a Full time job

Financial Managers & Controllers

subClassification: Financial Managers & Controllers

classification: Accounting

at Essence International Financial Holdings Limited

First-tier PE/VC fund house
5 to 7 months discretionary bonus track record
Open to PE fund admin/ Big 4 PE auditor

7d ago

Listed two days ago

Money Market/Fixed Income Fund Manager – Asset Management

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

At Least 5+ Year Public Fund Experience
Responsible For Money Market/ Fixed Income Public Fund
Manage Cashflow, Liquidity and Interest Rate Risk For The Fund

2d ago

Listed sixteen hours ago

Business Development (Fund Admin Service)

at Be Myjob Company Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Double Pay
Performance Bonus
Five-Day Work Week

16h ago

Listed ten days ago

FUND ACCOUNTANT / OPERATIONS SPECIALIST(100%)

at Cambrian Finance Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Wan Chai, Wan Chai District

Fund accounting
International enviroment
Growth potential

10d ago

Listed one day ago

Accountant

at AT Global Services Limited

This is a Full time job

subClassification: Financial Accounting & Reporting

classification: Accounting

Five-day work week
At least 4 years’ audit and accounting working experience
Financial Industry, Big four / 2nd Tier audit firm exposure is a must

1d ago

Listed six days ago

Fund Operations Manager - Int Mutual Fund

at Hays Hong Kong Limited

This is a Full time job

subClassification: Analysis & Reporting

Analysis & Reporting

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

International Culture
Lucrative Compensation Package
Un-rivalled Fund Performance

6d ago

Listed eight days ago

Associate - Fund Services (Fund Accounting & Valuation) (BCT-FS21)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

U grad in Accounting (fresh graduates will also be considered)
Prepare accounting entries and fee schedules for pension schemes and funds
Prepare valuation reports and calculate the net asset value per unit for funds

8d ago

Listed six days ago

CFO / COO - Chinese Private Equity Fund (US$500m)

at Hays Hong Kong Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

International Culture
Asset Manager
Growing Fund

6d ago

Listed seven days ago

Multi Strategy Hedge Fund - Operations Associate

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

Tsim Sha Tsui, Yau Tsim Mong District

Global Multi Strategy Hedge Fund
Trade Operations/Fund Operations
International Team

7d ago

Listed twenty one hours ago

Payment & Treasury Operations Manager - Trustee

at Links international

This is a Full time job

subClassification: Other

(Insurance & Superannuation)

classification: Insurance & Superannuation

Stable business with sizeable finance team
Work life balance
20 days AL and excellent medical

21h ago

Listed two days ago

Assistant Investment Operations Manager

at Links international

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Fund Administration

Fund Administration

classification: Insurance & Superannuation

(Insurance & Superannuation)

Stable business with sizeable finance team
Work life balance
20 days AL and excellent medical

2d ago

Listed nine days ago

Officer, Fund Operation

at Haitong International Management Services Company Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Sheung Wan, Central and Western District

9d ago

Listed three days ago

Associate (PE team, asset management) - HK Conglomerate

at LW Consulting Limited

This is a Full time job

$40,000 – $50,000 per month

subClassification: Management & Change Consulting

Management & Change Consulting

classification: Consulting & Strategy

(Consulting & Strategy)

Acting as de facto COO over portfolio companies
Full stack deal execution and growth project experience
Candidates with startup experience/corporate development is preferred

3d ago

Listed two days ago

Junior Accountant

at Cathey World Investment Limited

This is a Full time job

Tsim Sha Tsui, Yau Tsim Mong District

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

2d ago

Listed twenty two hours ago

Financial Reporting Analyst - Pretigious Hedge Fund, Up to 65k

at Morgan Mckinley Limited

This is a Contract/Temp job

$40k - $65k p.m.

subClassification: Analysis & Reporting

Analysis & Reporting

classification: Accounting

at Portcullis (Hong Kong) Limited

3 to 5 years of experience in Asset Management
Hands-on financial reporting skills
Proficiency in Chinese and English

22h ago

Listed one day ago

Fund Executive

This is a Full time job

subClassification: Client Services

Client Services

classification: Banking & Financial Services

at Pyxis Wealth Advisors Limited

5-day work, 15+ days annual leave, bank holidays, birthday leave, exam leave
Medical, dental, and life Insurance. A work-life balance job
Friendly working environment, excellent career prospect

1d ago

Listed two days ago

Accountant

This is a Full time job

Sheung Wan, Central and Western District

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

3+ years working experience
Experience in SFC licensed corporation
Positive working attitude

2d ago

Listed thirteen days ago

Senior Fund Accountant/ Manager - Private Equity

This is a Full time job

subClassification: Other

classification: Banking & Financial Services

Global Private Equity Firm
Fund Accounting
Competitive Bonus and Salary Package

13d ago

Listed seven days ago

Business Development, Fund Admin

This is a Full time job

subClassification: Other

classification: Banking & Financial Services