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fund accountant
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ConnectedGroup Limited
  • Reputable Private Equity Company
  • Competitive Bonus
  • Work Life Balance
Not SpecifiedSalary negotiable
2 hours ago
Aston Carter
  • Fund Accountant, Asset Management Business Analyst
  • Project, Fund Accounting, Regional, APAC, UAT
  • System, Platform, User, NAV
3 hours ago
Job function: Banking / Finance > Analyst
CACEIS Hong Kong Trust Company Limited
  • Excellent communication skills and well organized
  • Team spirit with the ability to work autonomously
  • Sound knowledge in Fund Industry
Central & Western AreaSalary negotiable
6 hours ago
CACEIS Hong Kong Trust Company Limited
  • Excellent communication skills and well organized
  • Team spirit with the ability to work autonomously
  • Sound knowledge in Fund Industry
Central & Western AreaSalary negotiable
14-Oct-18
Profile Search and Selection
  • Expanding business
  • Regional Role based in Hong Kong
  • Management Role
Not SpecifiedSalary negotiable
13-Oct-18
Job function: Accounting > Accountant
Maples Fund Services (Asia) Limited
  • University Degree in Accoutning or Finance
  • 0-4 years of relevant experience (hedge fund)
  • We are welcome Fresh graduate,5 working days
12-Oct-18
Links International
  • Expanding asset management company
  • Attractive salary package
  • Great career development & prospect
Not SpecifiedSalary negotiable
11-Oct-18
Harbridge Partners Limited
  • fund accounting,fund accountant,fund,hedge fund
  • accounting,accountant,private equity fund
  • NAV,fund administration,fund management
11-Oct-18
Profile Search and Selection
  • Expanding business
  • Team Management
  • Career growth encouraged
Not SpecifiedSalary negotiable
10-Oct-18
Job function: Accounting > Accountant
Asia Progress Executive Limited
  • fund operation,fund asset mgt,fund admin,operation
  • SFO,FATCA,CRS,AML,brokers,custodians,fund admin
  • portfolio valuation,reconciliation,settlement,NAV
10-Oct-18
Langham Hall Hong Kong Limited
  • Accounting graduates with a strong academic track
  • 1-2 years accounting experience is helpful
  • We offer full training and support
Central & Western AreaSalary negotiable
10-Oct-18
Langham Hall Hong Kong Limited
  • Accounting graduates with a strong academic track
  • 1-2 years accounting experience is helpful
  • We offer full training and support
Central & Western AreaSalary negotiable
10-Oct-18
Apex Fund Services (HK) Limited
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity
Central & Western AreaSalary negotiable
10-Oct-18
Manpower
  • 5 - 6 yrs experience in accounting and fund fields
  • Qualified member of HKICPA / ACCA
  • Multi-task & fast-paced culture with good package
08-Oct-18
Clear Edge Consulting Limited
  • Working for a SFC Type 1,4,9 licensed corporate.
  • Clear Career Development.
  • Good Base + Sound Bonus Scheme.
05-Oct-18
Convoy Global Holdings Limited
  • Coordinate with brokers,banks & fund administrator
  • internal & external company secretaries
  • Set-up & structural change of investment vehicles
05-Oct-18
SinoPac Solutions and Services Limited
  • Min. 2 years in hedge fund and investment business
  • Coordination of fund set-up
  • Strong understanding of the investment products
05-Oct-18
JAC Recruitment Hong Kong Co., Limited
  • Excellent exposure with a market leader
  • Excellent package with great benefits
  • Candidates with no Hedge exp also welcomed
Not Specified
05-Oct-18
Robert Walters Hong Kong
  • Extensive interaction with reputable clients
  • Long term engagement
  • Temporary to Permanent opportunity at offer
Not SpecifiedHK$14k - 17k /month
05-Oct-18
JAC Recruitment Hong Kong Co., Limited
  • Fund Administration/Private Equity/FoF/2-6 years
  • CFA/CAIA/CPA/ACCA/PE Fund administration/Operation
  • Fund Accounting/Good benefits, Bonus twice/year
Central & Western AreaHK$30k - 35k /month
05-Oct-18
Captiare Limited
  • Fund Accountant
  • Fund of Funds, hedge fund, private equity fund
  • NAV, operation
04-Oct-18
Links International
  • Monitor cash activity
  • Maintenance of the full books of accounts
  • Immediate available
04-Oct-18
Manpower
  • With 3 related working experiences
  • Fund accountant
  • Proficient in English, Mandarin, and Cantonese
Southern AreaHK$14k - 17k /month
03-Oct-18
Job function: Accounting > Accountant
Vistra (Hong Kong) Limited
  • Career Development
  • Global Professional Firm
  • Modern Causeway Bay Office Location
03-Oct-18
Wellesley Associates Limited
  • Fund Accountant
  • Accounting
  • Fund Administration
Not Specified
03-Oct-18
Asia Progress Executive Limited
  • fund operation,fund asset mgt,fund admin,operation
  • SFO,FATCA,CRS,AML,brokers,custodians,fund admin
  • portfolio valuation,reconciliation,settlement,NAV
03-Oct-18
Apex Fund Services (HK) Limited
  • Monitor Cash activity of the fund
  • Monitor Portfolio of Investment positions
  • Process subscription and redemption activity
Central & Western AreaSalary negotiable
03-Oct-18
Langham Hall Hong Kong Limited
  • Accounting graduates with a strong academic track
  • 1-2 years accounting experience is helpful
  • We offer full training and support
Central & Western AreaSalary negotiable
02-Oct-18
Langham Hall Hong Kong Limited
  • Accounting graduates with a strong academic track
  • 1-2 years accounting experience is helpful
  • We offer full training and support
Central & Western AreaSalary negotiable
02-Oct-18
Manpower
  • 5 - 6 yrs experience in accounting and fund fields
  • Qualified member of HKICPA / ACCA
  • Multi-task & fast-paced culture with good package
02-Oct-18
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fund accountant