Fund accountant Full Time Jobs in Central Central and Western District

subClassification: Funds Management

classification: Banking & Financial Services

at Oscar and Partners Capital Limited

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

1d ago

Listed nine hours ago

Fund Operation Officer, Type 9 Asset Management Licensed Corporation

This is a Full time job

$23,000 – $33,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

9h ago

Listed four hours ago

Fund Accountant- Private Equity

at Robert Walters (HK) Ltd

This is a Full time job

Negotiable

subClassification: Other

Other

classification: Banking & Financial Services

Private Equity
Fund Accountant
Flexible work-from-home policy

4h ago

Listed four hours ago

Fund Accountant, Private Equity

at ConnectedGroup Limited

This is a Full time job

$20k - $30k p.m.

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

New headcount
Expanding business
Fund admin welcome

4h ago

Listed one day 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 Langham Hall Hong Kong Limited

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

1d ago

Listed three hours ago

Experienced Associate Private Equity Fund Accountant

This is a Full time job

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

at Bolder Corporate Services (Hong Kong) Limited

3 years accounting experience
Qualified Accountant

3h ago

Listed ten days ago

Sr. Fund Accountant - Assistant Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Cornerstone Global Partners

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

10d ago

Listed two days ago

Fund Accountant, Private Equity,25-30k

This is a Full time job

Financial Accounting & Reporting

$25,000 – $30,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting

Competitive bonus
Open to Big 4/ Fund admin candidates
Stable Environment

2d ago

Listed two 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 Langham Hall Hong Kong Limited

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

2d ago

Listed two days ago

Graduate Fund Accountant

This is a Full time job

subClassification: Assistant Accountants

Assistant Accountants

classification: Accounting

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

2d ago

Listed two hours ago

Associate, Fund Operations – Asset Management Firm

at Darmax Limited

This is a Full time job

Account & Relationship Management

subClassification: Account & Relationship Management

classification: Banking & Financial Services

at Ping An of China Securities (Hong Kong) Co Ltd

+5 years of operations experience in funds investing into public securities
Experience with processing different products (both listed & OTCs)
Strong Excel/VBA/Macro and PowerPoint skills is highly advantageous

2h ago

Listed one day ago

Accountant/Senior Accountant

This is a Full time job

Financial Accounting & Reporting

subClassification: Financial Accounting & Reporting

classification: Accounting

at New Harvest Wealth (Hong Kong) Limited

Accounting
Stable and friendly working environment
Good career prospect

1d ago

Listed two hours ago

Fund Operation Manager

This is a Full time job

$30,000 – $40,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Cutting-Edge Financial Services
Competitive compensation and benefits package
Immediate availability preferred

2h ago

Listed four 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 NewPages Recruitment Company 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

4d ago

Listed one hour ago

Fund Service Administrative Associate

This is a Full time job

Administrative Assistants

$18,000 – $22,000 per month

subClassification: Administrative Assistants

classification: Administration & Office Support

(Administration & Office Support)

Chance to develop valuable skills in financial reporting, investment compliance
Set a strong foundation for career in finance
Working Location: Cenral, Welcome Fresh Grad job

1h ago

Listed two days ago

Manager, Fund Operation

at Haitong International Management Services Company Limited

This is a Full time job

subClassification: Settlements

Settlements

classification: Banking & Financial Services

at Value Star Asset Management (HK) Ltd

2d ago

Listed three hours ago

Head of Operations, Hedge Fund

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

3h ago

Listed four hours ago

Payments Finance Manager (Fund Operations)

at Hays Hong Kong Limited

This is a Full time job

Financial Managers & Controllers

$50k - $60k p.m. + Attractive Pay & Benefits

subClassification: Financial Managers & Controllers

classification: Accounting

Up to $50,000 HKD per month
Career Development Opportunities
Attractive Package & Benefits

4h ago

Listed seven hours ago

Head of Operations- Hedge Fund

at Robert Walters (HK) Ltd

This is a Full time job

Negotiable

subClassification: Other

Other

classification: Banking & Financial Services

at Intertrust Hong Kong Limited

Head of Operations
Hedge Fund - Global focused
Supportive work culture

7h ago

Listed seven days ago

Fund Accountant

This is a Full time job

Wan Chai, Wan Chai District

subClassification: Funds Management

classification: Banking & Financial Services

at Ignite Recruitment Hong Kong Limited

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

7d ago

Listed three days ago

Hedge Fund Operations Analyst/ Associate - Top Tier Buyside

This is a Full time job

$22,000 – $32,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Guotai Junan International Holdings Limited

Top Tier Hedge Fund
Work Life Balance with Good Culture
Attractive Bonus and Career Path

3d ago

Listed one day ago

Operations Manager, Mutual Fund & OTC Structured Products

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Funds Partnership (Asia) Limited

Competitive Compensation
Career Growth Opportunities
Collaborative and Supportive Work Environment

1d ago

Listed seven days ago

Senior Fund Accountant/ Account Manager

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Robert Half Hong Kong Limited

7d ago

Listed eight days 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

8d ago

Listed three days ago

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

at David James Recruitment China Limited

This is a Full time job

$28,000 – $35,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

Stable and friendly working environment
MNC stakeholders with a supportive and diverse culture
Attractive salary package for juniors

3d ago

Listed four hours ago

Finance Manager - International Real Estate Investment Company

at OAC Group Limited

This is a Full time job

Financial Managers & Controllers

$50,000 – $70,000 per month

subClassification: Financial Managers & Controllers

classification: Accounting

Wan Chai, Wan Chai District

Exciting opportunity working in an international real estate fund
International and stable work environment, APAC exposures
Candidates who are more experienced can be considered as Senior Manager

4h ago

Listed one hour ago

Manager, Investment Operations

at Private Advertiser

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Portcullis (Hong Kong) Limited

Execute dealing orders from sales / clients
Daily operations functions and trade life-cycle management
Holder of SFC RA1 is a MUST

1h ago

Listed nine days ago

Fund Accountant

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Haitong International Management Services Company 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

9d ago

Listed seven days ago

Fund Operation Associate

This is a Full time job

subClassification: Funds Management

classification: Banking & Financial Services

at Langham Hall Hong Kong Limited

7d ago

Listed four days ago

6 month Fixed Term Contract Qualified Accountant

This is a Full time job

subClassification: Accounts Officers/Clerks

Accounts Officers/Clerks

classification: Accounting

at Don Nelson Recruitment Limited

Qualified Accountant
Contract role
5 years accounting work experience

4d ago

Listed one day ago

Pension fund administration

This is a Full time job

$18,000 – $20,000 per month

subClassification: Funds Management

classification: Banking & Financial Services

at Cornerstone Global Partners

pension service
MPF fund
administration

1d ago

Listed ten days ago

Fund Accountant, Private Equity,30-35k

This is a Full time job

Financial Accounting & Reporting

$30,000 – $35,000 per month

subClassification: Financial Accounting & Reporting

classification: Accounting