Private Equity Fund Accountant | Fast Growing Fund HouseHays Hong Kong LimitedCentral & Western AreaHK$20K - 34,999 /month High & Stable BonusGood Work-Life Balance, Stable HoursFlexible, Supportive and Friendly Culture12d agoJob FunctionsAccounting / Accountant / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentHays Hong Kong Limited jobs
Securities Settlement Manager - A Foreign Private Equity Fund - HKD 30 - 40kJAC Recruitment Hong Kong Co., LimitedCentral & Western AreaSettlement ManagerA Foreign Private Equity FundCCASS, DCASS, CCMS, DTCC(CTM), Euroclear2d agoJob FunctionsBanking / Finance / Equities / Capital Markets / Fund Management / Order Processing & Operation / SettlementJob TypeFull TimeJAC Recruitment Hong Kong Co., Limited jobs
Experienced Associate Private Equity Fund AccountantLangham Hall Hong Kong LimitedCentralAccounting experiences with strong academic trackWe offer full training and supportCompleted professional accountancy qualification1d agoJob FunctionsAccounting / AccountantJob TypeContractLangham Hall Hong Kong Limited jobs
Private Equity Fund AccountantAmethyst Asia Partners Pte. Ltd.CentralInternational firm with strong track recordOne of the market leaders in the industryGood career development7d agoJob FunctionsAccounting / Accountant / Banking / Finance / Fund Management / Asset ManagementJob TypeFull TimeAmethyst Asia Partners Pte. Ltd. jobs
Established Private Equity Fund House - Finance Manager (Big4 Candidate Welcomed)HANSEL INTERNATIONAL Executive Search LimitedCentralAt least 5 yrs exp. gained in PE/VC/Big4 FSDirect Investment + Asset ManagementBig4 audit background is preferred6d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / Financial Services / Asset ManagementJob TypeFull TimeHANSEL INTERNATIONAL Executive Search Limited jobs
Private Equity Fund Accountant (Fresh graduates are welcome)Langham Hall Hong Kong LimitedCentralAccounting graduates with a strong academic track1-2 years accounting experience is helpfulWe offer full training and support1d agoJob FunctionsAccounting / Accountant / Audit / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentLangham Hall Hong Kong Limited jobs
AVP - Investment Advisory (Fund of Private Equity Funds, Global Banking Group)PERSOLKELLY Hong Kong LimitedCentralVery exciting opportunityHighly reputable global banking groupFantastic overall package6d agoJob FunctionsBanking / Finance / InvestmentJob TypeFull TimePERSOLKELLY Hong Kong Limited jobs
Fund Accountant (Private Equity), BuysidePathos Consultancy LimitedCentralHK$25K - 34,999 /month Stable working experience2-3 years fund accounting experienceOpen to candidate from fund service background8d agoJob FunctionsAccounting / Accountant / Accounting Clerk / Supervisor / OthersJob TypeFull Time / PermanentPathos Consultancy Limited jobs
Fund AccountG, Manager/AM_ Private Equity/Asset Mgmt - Few openingsiHRnet SolutionsHK$45K - 54,999 /month Solid financial accounting exp in Financial IndProficiency in SUN G/L system and SQL programminStable, Friendly and growing environment8d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / InvestmentJob TypeFull Time / PermanentiHRnet Solutions jobs
Payment Specialist, PE Fund houseRobert HalfCentral & Western AreaFinancial ServicesOpen to candidates with payment experiencesAttractive compensation and benefits18h agoJob FunctionsBanking / Finance / Financial Services / Fund ManagementJob TypeFull Time / PermanentRobert Half jobs
COO - Private Equity & Hedge Fund (AUM US$3bn+)HaysInternational CultureLucrative Compensation PackageGreat career advancement opportunities11d agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial Services / Fund ManagementJob TypeFull Time / PermanentHays jobs
Fund Accountant / Fund AdministratorPhillip Securities GroupAdmiraltyHandle fund operation and fund reportingNAV reconciliation, valuation and fund auditsExperience in auditing and fund management3d agoJob FunctionsAccounting / Audit / Banking / Finance / Equities / Capital Markets / Fund ManagementJob TypeFull Time / PermanentPhillip Securities Group jobs
VP, Compliance, Global Private Equity FundThe Profile Group (HK) LimitedCentralLeading Private Equity FundBroad Regional Compliance RoleExcellent Exposure12d agoJob FunctionsProfessional Services / Legal & Compliance / Banking / Finance / Asset ManagementJob TypeFull TimeThe Profile Group (HK) Limited jobs
Manager, Accounting & ValuationSuper Hunter Services Co. LimitedCentralHKICPA, ACCA, AICPA, CPAA members can applyLead a team to prepare fund’s portfolio valuationsExp. in various kinds of funds, e.g. Cayman Fund3d agoJob FunctionsAccounting / Financial Analyst / Banking / Finance / Financial Services / Fund ManagementJob TypeFull Time / PermanentSuper Hunter Services Co. Limited jobs
Assistant Manager, PE Fund Operations (Leading Alternative Asset Manager)Spring Professional (Hong Kong) LimitedLeading Alternative Asset ManagerQualified Accountant with 2+ yrs commercial expAttractive salary compensation and benefits14h agoJob FunctionsBanking / Finance / Asset ManagementJob TypeFull TimeSpring Professional (Hong Kong) Limited jobs
Fund Accountant (with a PE fund)Global Sage LimitedCentral & Western Area2 years’ big 4 experiences in Fund accountingPE fundReporting to COO6d agoJob FunctionsAccounting / AccountantJob TypeFull TimeGlobal Sage Limited jobs
Manager, Investment Finance (Fund Accounting, FP&A, Operations)PERSOLKELLY Hong Kong LimitedQuarry BayGreat opportunity to grow with diversified dutiesAttractive overall packageReputable company6d agoJob FunctionsAccounting / Financial AnalystJob TypeFull TimePERSOLKELLY Hong Kong Limited jobs
Fund Accountant, Private Equity / Hedge FundPathos Consultancy LimitedCentralHK$25K - 34,999 /month Stable medium size buyside2-3 years fund accounting experienceOpen to candidate from fund service background19d agoJob FunctionsAccounting / Accountant / Accounting Clerk / Supervisor / OthersJob TypeFull Time / PermanentPathos Consultancy Limited jobs
Manager, Private Equity Fund AccountingApex Fund Services (HK) LimitedCentralGlobal Fund AdministratorHybrid working model with excellent team culture.Managerial role in Private Equity team19d agoJob FunctionsBanking / Finance / Fund ManagementJob TypeFull Time / PermanentApex Fund Services (HK) Limited jobs
Senior Fund Accountant - Private Equity FundMaples Fund Services (Asia) LimitedWan ChaiOne of the world's preeminent professional serviceMultinational work environmentClear career prospects19d agoJob FunctionsAccounting / Accountant / Banking / Finance / Financial ServicesJob TypeFull Time / PermanentMaples Fund Services (Asia) Limited jobs
(Senior) Fund Accountant - Well Established Trustee FirmPage PersonnelHK$20K - 34,999 /month Stable and Expanding Working PlatformAnnual Salary ReviewPromising Career Progression5d agoJob FunctionsAccounting / Accountant / Audit / Banking / Finance / Fund ManagementJob TypeFull Time / PermanentPage Personnel jobs
Fund Accounting Manager - Private Equity FundsApex Fund Services (HK) LimitedCentralLeading Global Financial Services FirmFinancial services experienceFlexible work arrangement19d agoJob FunctionsAccounting / Accountant / Banking / Finance / Fund Management / Order Processing & Operation / SettlementJob TypeFull TimeApex Fund Services (HK) Limited jobs
Manager, Investment Operations & Accounting | $60KHaysQuarry BayHK$35K - 54,999 /month Stable CompanyWork-Life BalanceAttractive Package & Benefits5d agoJob FunctionsAccounting / Accountant / Finance / Accounting Manager / OthersJob TypeFull Time / PermanentHays jobs
Fund Accounting, Senior Executive/ Assistant ManagerTMF Hong Kong LimitedCauseway BayProfessional development opportunitiesJoin a supportive and growing teamExtensive inhouse training14d agoJob FunctionsAccounting / Accountant / Banking / Finance / Investment / Fund ManagementJob TypeFull Time / PermanentTMF Hong Kong Limited jobs
Vice President, Fund Administration, Alternative InvestmentLake Street Executive SearchCentral & Western AreaOpen to big 4New headcountPart of the Growing team7d agoJob FunctionsAccounting / Finance / Accounting Manager / Financial Analyst / Banking / Finance / Fund ManagementJob TypeFull TimeLake Street Executive Search jobs
Senior Accountant / Assistant Manager - Top-tier Asset ManagementOne Arrow Consulting Asia LimitedCentralTop Chinese private equity fund houseAll-rounded financial & management reportingInternational and dynamic working environment6d agoJob FunctionsAccounting / Accountant / Finance / Accounting Manager / Banking / Finance / Asset ManagementJob TypeFull Time / PermanentOne Arrow Consulting Asia Limited jobs
Fund Finance Manager, Property Fund, Big 4 exp. is a mustMichael PageWorking experience in property fund is a plusFamiliar with Fund FinanceBig 4 experience is a must7d agoJob FunctionsAccounting / Financial ControllerJob TypeFull Time / PermanentMichael Page jobs
Fund Accountant, Global Private EquityProJOB21.com LtdCentral21d agoJob FunctionsAccounting / Accountant / Audit / OthersJob TypeFull Time / PermanentProJOB21.com Ltd jobs
Manager, Accounting and ValuationBank of Communications Trustee LimitedPrepare and design investment compliance checklistDegree in accounting or related disciplinesExperience in Cayman Private Equity Fund7d agoJob FunctionsAccounting / Finance / Accounting Manager / Banking / Finance / Fund Management / Order Processing & Operation / SettlementJob TypeFull Time / PermanentBank of Communications Trustee Limited jobs
Fund Accountant - Welcome Corporate AccountantPage PersonnelHK$20K - 29,999 /month Flexible and friendly working cultureFamily size officeGreat career progression5d agoJob FunctionsAccounting / Accountant / Accounting Clerk / Supervisor / AuditJob TypeFull Time / PermanentPage Personnel jobs