Senior accountant Full Time Funds Management Jobs

subClassification: Funds Management

classification: Banking & Financial Services

train while you work, vibrant office environment
team collaboration, well established systems
direct access to senior management

15d ago

Listed one day ago

Accountant/Senior Accountant - Top Asset Management Firm

at OAC Group Limited

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Wang On Financial Services Management Limited

Top-tier Asset Management company
Work-life balance
Attractive salary + bonus

1d ago

Listed eight days ago

Assistant Accounting Manager (Type 1,4 and 9 Business)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Industrial and Commercial Bank of China (Asia) Limited

Sheung Wan Central
FI Industries
Immediate available

8d ago

Listed fourteen days ago

Officer to Assistant Manager, Fund Accountant, Custody Services Department

This is a Full time job

Ngau Tau Kok, Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at Bolder Corporate Services (Hong Kong) Limited

Custody Services
Fund Accountant
Fund Management

14d ago

Listed twenty four days ago

Sr. Fund Accountant - Assistant Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Tai Hing Worldwide Development Ltd

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

24d ago

Listed fourteen days ago

Assistant Accounting Manager (New Headcount)

This is a Full time job

Quarry Bay, Eastern District

subClassification: Funds Management

classification: Banking & Financial Services

Prepare/review of financial A/C schedule & reports
Min 4 yrs relevant exp
Free duty meal, Birthday & family-friendly leave

14d ago

Listed eight days ago

Fund Accountant, Hedge Fund

at Darmax Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Mutli-strategies hedge fund
fresh grad welcome
competitive bonus

8d ago

Listed twenty eight days ago

Overseas Finance Assistant

at HG Innovation Limited

This is a Full time job

$18,000 – $25,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at China Life Insurance (Overseas) Company Limited

Global Leading Brand
Overseas Exposure
Dynamic Work Environment

28d ago

Listed four days ago

Trustee Fund Accounting Intern (6 months)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

4d ago

Listed fifteen days ago

Senior Fund Accountant - Renowned Asset Management Platform

at OAC Group Limited

This is a Full time job

$25,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Apex Fund Services (HK) Limited

Top-tier Asset Management company
Exciting learning curve and stable environment
Attractive salary + bonus package

15d ago

Listed twenty five days ago

Client Relationship Manager, Fund Service

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Central and Western District

Opportunity with a leading global Fund Services
Desired experience in Client Relationship management
Great CBD location & hybrid work arrangement

25d ago

Listed sixteen days ago

(Senior) Fund Accountant - PE fund house

at Morgan Mckinley Limited

This is a Full time job

$35k - $45k p.m.

subClassification: Funds Management

classification: Banking & Financial Services

at Bank Consortium Trust Co. Ltd.

Well-established PE fund house
Stable team and work hours
Steep learning curve and large exposure

16d ago

Listed seven days ago

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

This is a Full time job

Central and Western District

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

7d ago

Listed twenty two hours ago

Manager, Fund Services (Asset Custody Department)

at CMB Wing Lung Bank Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

Degree holder
Minimum 2 years’ relevant working experience
Perform daily fund valuation and NAV calculation

22h ago

Listed twenty eight days ago

Investment Assistant

at HG Innovation Limited

This is a Full time job

$20,000 – $25,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Global Leading Brand
Overseas Exposure
Dynamic Work Environment

28d ago

Listed eighteen days ago

Senior Fund Accountant / Assistant Manager - MPF / ORSO Funds

at OAC Group Limited

This is a Full time job

$30,000 – $45,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Funds Partnership (Asia) Limited

Candidates with traditional funds / alternative funds are welcome to apply
Work-life balance working in a sizable team and organizable
Stable and fast-growing Asset Management opportunity

18d ago

Listed twenty one days ago

Senior Fund Accountant/ Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at CGS International Holdings Limited

21d ago

Listed fifteen days ago

Associate/Officer, Finance & Accounts Department – Finance Team

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Intertrust Hong Kong Limited

At least 1-year(for officer)/3-year(for associate)
Holder of HKICPA, ACCA is a plus
Immediate available preferred

15d ago

Listed twenty one days ago

Fund Accountant

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Bank of Communications Trustee Limited

Career exposure in a global company
Fund administration
WFH, caring culture

21d ago

Listed fifteen days ago

Senior Officer/ Officer, Accounting and Valuation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Portcullis (Hong Kong) Limited

Perform ad-hoc assignments as required
Degree in Business Administration, Accounting
Min 3 years’ relevant experience in banking

15d ago

Listed twenty three days ago

Fund Accountant

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank of Communications Trustee Limited

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

23d ago

Listed twenty one days ago

Senior Officer/ Officer, Accounting and Valuation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Golden K2 Securities Limited

Perform ad-hoc assignments as required
Degree in Business Administration, Accounting
Min 3 years’ relevant experience in banking

21d ago

Listed twenty eight days ago

Accounting Officer/Manager

This is a Full time job

$22,000 – $28,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Tai Koo, Eastern District

28d ago

Listed more than thirty days ago

(Senior) Fund Accounting Officer

at Conners Consulting Limited

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Bank of Communications Trustee Limited

30d+ ago

Listed twenty nine days ago

Senior Officer/ Officer, Accounting and Valuation

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Don Nelson Recruitment Limited

Perform ad-hoc assignments as required
Degree in Business Administration, Accounting
Min 3 years’ relevant experience in banking

29d ago

Listed twenty five days ago

Fund accountant_Up to 22K_18 days AL

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at China Life Insurance (Overseas) Company Limited

Prepare fund valuation
fund reporting
UAT experience

25d ago

Listed twenty nine days ago

Trustee Fund Accounting Intern (6 months)

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

29d ago

Listed six days ago

Senior Equity Research Analyst

at Regal Executives Limited

This is a Full time job

$50,000 – $70,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Aden Financial Group Limited

Attractive salary and bonus

6d ago

Listed seven days ago

Senior Fixed Income Sales

This is a Full time job

Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at DBS Bank (Hong Kong) Limited

7d ago

Listed nine days ago

Senior Associate / Associate (Checker), Fund Administration, Securities & Fiduci

This is a Full time job

Kwun Tong District

subClassification: Funds Management

classification: Banking & Financial Services

at SinoPac Asset Management (Asia) Limited

9d ago

Listed twenty three days ago

Manager/Senior Officer, Operations Division

This is a Full time job

Causeway Bay, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at David James Recruitment China Limited

Asset Management
Fund Management
Operation Functions

23d ago

Listed seventeen days ago

Junior to mid-level Fund Operations / Associate – Fin Tech Company – HK$28k–35k

This is a Full time job

$28,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services