Fund Accountant

ADECCO

Central & Western Area

  • 5 Days Work
  • Good Career Prospect
  • Work Life Balance

3 hours ago

 

Applied
  • University educated in finance and/or accounting
  • Experience within the asset management industry
  • Experience in fund accounting, and SFC reporting

5 hours ago

HK$20k - 25k /month

Applied
  • PE firm expanding the team
  • 2-5 years of relevant experience
  • Attractive package & good development opportunity

7 hours ago

Salary negotiable

Applied
  • Top multinational asset management company
  • Great career prospect
  • Attractive remuneration with full benefit

10 hours ago

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

Applied
  • 1)Accountant for a prestige Asset Management Firm
  • 2)Good remuneration package and benefit
  • 3)Great exposure in fund industry

13-Aug-18

HK$25k - 30k /month

Applied
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  • Global firm with strong track record in the region
  • Growing potentials with good career prospects
  • Leadership role

13-Aug-18

 

Applied
  • Fast growing and well-established fund house
  • Good remuneration package and good bonuses
  • Great exposure

13-Aug-18

 

Applied

Fund Accountant (PE)

Robert Half

Central & Western Area

  • Fast growing and well-established fund house
  • Good remuneration package and good bonuses
  • Great exposure

13-Aug-18

 

Applied
  • Min. 2 years in hedge fund and investment business
  • Coordination of fund set-up
  • Strong understanding of the investment products

10-Aug-18

 

Applied
  • Coordinate with brokers,banks & fund administrator
  • internal & external company secretaries
  • Set-up & structural change of investment vehicles

10-Aug-18

 

Applied
  • 5 working days, Double pay and Performance Bonus
  • Office at WanChai
  • Financial Service, Fund Accountant

10-Aug-18

Salary negotiable

Applied
  • Career Development
  • Global Professional Firm
  • Attractive Package

10-Aug-18

 

Applied
  • Perform full spectrum of operation duties
  • Maintenance of the full books of accounts
  • Monitor cash activity of the fund

10-Aug-18

 

Applied
  • Maintenance of the full books of accounts
  • Monitor cash activity of the fund
  • Degree holder preferably in Accounting, Finance

10-Aug-18

Salary negotiable

Applied
  • International platform with excellent exposure
  • Excellent package with good benefits
  • Candidates without PE experience are also welcomed

09-Aug-18

 

Applied
  • 5 to 7 years accounting experience
  • Experience in fund accounting
  • With SAP, SUN or Hiportfolio system experience

09-Aug-18

 

Applied
  • Top Insurance Company
  • Fund Accounting
  • Valuation

09-Aug-18

Salary negotiable

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

09-Aug-18

Salary negotiable

Applied
  • Supportive Environment
  • Big 4 candidates are welcomed
  • Leading Independent Advisor

08-Aug-18

Salary negotiable

Applied
  • Based in Hong Kong
  • Leading real estate service provider worldwide
  • Lucrative salary based on experience

08-Aug-18

 

Applied
  • Prepare valuation and financial statement report
  • Welcome to fresh graduate
  • Attractive salary package

07-Aug-18

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

Applied
  • Global investment company
  • Global leader
  • BIG 4 wanted

07-Aug-18

Salary negotiable

Applied
  • Fund Accounting,Fund Admin, Account,Funds,MPF,ORSO
  • Degree/Diploma holder in accountancy,Business
  • 6 years’ exp in fund accounting, Funds, MPF, ORSO

07-Aug-18

 

Applied
  • Accounting graduates with a strong academic track
  • 1-2 years accounting experience is helpful
  • We offer full training and support

07-Aug-18

Salary negotiable

Applied
  • Fast growing and well-established fund house.
  • Good remuneration package and good bonuses.
  • Great exposure.

06-Aug-18

HK$25k - 30k /month

Applied

Fund Accountant (PE)

Robert Half

Central & Western Area

  • Fast growing and well-established fund house.
  • Good remuneration package and good bonuses.
  • Great exposure and Work life balance

06-Aug-18

HK$25k - 30k /month

Applied
  • University Degree in Accoutning or Finance
  • 0-4 years of relevant experience (hedge fund)
  • We are welcome Fresh graduate,5 working days

03-Aug-18

 

Applied
  • Venture Capital
  • Investment
  • Fund Management

03-Aug-18

 

Applied
  • Degree in Accounting, Finance
  • 3 years working experience in fund accounting
  • full set of account

02-Aug-18

 

Applied
  • 1)Accountant for a prestige Asset Management Firm
  • 2)Good remuneration package and benefit
  • 3)Great exposure in fund industry

02-Aug-18

HK$25k - 30k /month

Applied
  • International firm with strong track record
  • Good training and career prospects
  • Positive industry trend

02-Aug-18

 

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

01-Aug-18

Salary negotiable

Applied
  • Fund Accountant
  • Preparation of Net Asset Value (NAV) reports
  • Immediately available

31-Jul-18

Salary negotiable

Applied
  • Supportive Environment
  • Big 4 candidates are welcomed
  • Leading Independent Advisor

31-Jul-18

Salary negotiable

Applied
  • Accounting graduates with a strong academic track
  • 1-2 years accounting experience is helpful
  • We offer full training and support

30-Jul-18

Salary negotiable

Applied
  • Top Insurance Company
  • Fund Accounting and Valuation
  • Fresh Graduates are Welcome

25-Jul-18

Up to HK$8k /month (negotiable)

Applied
  • 3+ years’ fund accounting exp
  • Hands-on NAV calculation
  • Permanent headcount

25-Jul-18

 

Applied
  • Fund accountant / Fund administration
  • System migration
  • Project management / Business Analyst

25-Jul-18

 

Applied
  • Leading Fund Administration Company
  • Opportunities for Career Growth
  • Collaborative team

25-Jul-18

 

Applied
  • Leading Hedge Funds Administration Company
  • Opportunities for Career Growth
  • Collaborative team culture

25-Jul-18

 

Applied
  • International Working Culture
  • Opportunity to develop career in Funds industry
  • Training will be provided

25-Jul-18

 

Applied
  • Degree holder in Accounting or other related
  • 1 years of experience focus on Fund accounting
  • Perform fund portfolio valuation NAV prices

24-Jul-18

HK$14k - 25k /month

Applied
  • Leading Real Estate Fund Company
  • Friendly team culture
  • Regional Exposure

23-Jul-18

 

Applied
  • 3 years of related fund accounting experience
  • Generous year-end bonus
  • Excellent work-life balance

23-Jul-18

Salary negotiable

Applied
  • Accounting graduates with a strong academic track
  • 1-2 years accounting experience is helpful
  • We offer full training and support

23-Jul-18

Salary negotiable

Applied
  • Fund Accountant
  • Preparation of Net Asset Value (NAV) reports
  • Immediately available

23-Jul-18

Salary negotiable

Applied
  • Responsible for fund settlement job
  • Producing monthly report
  • 1-3 year relevant experience

23-Jul-18

Salary negotiable

Applied
  • experience in securities & futures firm
  • at least 2 years accounting work experience
  • immediate available is an advantage

20-Jul-18

Salary negotiable

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

17-Jul-18

 

Applied
  • Maintenance of the full books of accounts
  • Monitor cash activity of the fund
  • Degree holder preferably in Accounting, Finance

16-Jul-18

Salary negotiable

Applied