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fund accountant
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Page Group Hong Kong
  • International working environment
  • Excellent Career Path
  • Attractive remuneration packages
8 hours ago
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
CentralHK$30k - 35k /month
11 hours ago
Funds Partnership (Asia) Limited
  • Fund Accountant, Private Equity and Real Estate
  • International and leading firm
  • Provide good training and career development
14 hours ago
Protiviti Hong Kong
  • 1. Fund accounting
  • 2. Fund Administration
  • 3. Valuations
18 hours ago
Job function: Accounting > Accountant
Page Group Hong Kong
  • Top tier global financial institution
  • International working environment
  • Attractive remuneration packages
OthersHK$14k - 20k /month
15-Jan-19
Links International
  • Promising career advancement
  • Great exposure to APAC region
  • Broad scope of job exposure
OthersSalary negotiable
15-Jan-19
Page Group Hong Kong
  • Top tier asset management firm
  • International working environment
  • Attractive remuneration packages
14-Jan-19
Robert Half
  • Multi-National Organisation
  • Work Life Balance
  • To gain exposures in Fund Accounting
14-Jan-19
Page Personnel
  • Excellent package and progression
  • Relatively stable hours and environment
  • Dynamic and friendly culture
Central & Western AreaSalary negotiable
14-Jan-19
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
AdmiraltySalary negotiable
14-Jan-19
Water Bear Asset Management Limited
  • Private Fund House
  • Sheung Wan
  • Salary $20,000 - 30,000
Sheung WanSalary negotiable
14-Jan-19
Page Group Hong Kong
  • Top tier asset management firm
  • International working environment
  • Attractive remuneration packages
11-Jan-19
Aston Carter
  • Fund Accountant, Asset Management Business Analyst
  • Project, Fund Accounting, Regional, APAC, UAT
  • System, Platform, User, NAV
11-Jan-19
Job function: Banking / Finance > Analyst
Vistra (Hong Kong) Limited
  • Career Development
  • Global Professional Firm
  • Modern Causeway Bay Office Location
11-Jan-19
Millennium Fund Services (Asia) Ltd
  • Monitor cash activity of the fund
  • Process subscriptions, redemptions & distributions
  • 1-2 years working experience
Not SpecifiedSalary negotiable
11-Jan-19
Manpower Services (Hong Kong) Limited
  • Investment Banking
  • Qualified accountant preferred
  • Working location: IFC
10-Jan-19
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
CentralSalary negotiable
10-Jan-19
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
CentralSalary negotiable
10-Jan-19
One Arrow Consulting Asia Limited
  • Exciting buy-side fund accounting opportunity
  • Exposures to both PE / Hedge Funds accounting
  • Opportunity to participate system UAT projects
09-Jan-19
Randstad Hong Kong Limited
  • Top MNC Asset Management Company
  • Great exposure to client reporting
  • Competitive remuneration package
OthersHK$30k - 55k /month (negotiable)
09-Jan-19
Randstad Hong Kong Limited
  • Buy side
  • Great exposure to full portfolio management
  • Small team and Central location
OthersHK$45k - 70k /month (negotiable)
09-Jan-19
Page Group Hong Kong
  • Top tier global financial institution
  • International working environment
  • Attractive remuneration packages
OthersHK$20k - 25k /month
09-Jan-19
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
AdmiraltySalary negotiable
09-Jan-19
Page Group Hong Kong
  • Top tier global financial institution
  • International working environment
  • Attractive remuneration packages
OthersHK$20k - 25k /month
08-Jan-19
Hays
  • International working culture
  • Regional exposure
  • Challenging and diverse career
OthersHK$20k - 25k /month
08-Jan-19
Page Group Hong Kong
  • Top tier asset management firm
  • International working environment
  • Attractive remuneration packages
08-Jan-19
Amethyst Asia Partners Pte. Ltd.
  • International firm with strong track record
  • One of the market leaders in the industry
  • Good career development
08-Jan-19
Links International
  • Excellent career package
  • Multinational working environment
  • Career advancement opportunities
OthersBase salary + high commission
08-Jan-19
Links International
  • Excellent career package
  • Multinational working environment
  • Career advancement opportunities
OthersBase salary + high commission
08-Jan-19
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fund accountant