Fund Accountant - Hong Kong

The Fund Accountant/Senior Fund Accountant, depending on experience, · will be responsible for client management, · financial accounting, · reporting, · and fund administration.University degree in accounting · /business-related disciplines · Professional certification such as CP ...

We are supporting a growing Hong Kong-based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean and collaborative finance & operations team. · This is a hands-on, buy-side exposure role with close interaction across investment, finance, and extern ...

Fund Accounting - Assistant Manager/Manager for Fund Accountant position available. We are looking for a Degree holder in Finance or related areas with at least 2-3 years of relevant experience in fund operations/fund accounting. · ...

The Opportunity My client is looking for a talented and motivated Junior Fund Accountant to join a high-performing finance team within a leading Asian private equity platform This is an excellent opportunity for a detail-oriented professional to play a key role in the financial r ...

TheMaplesGroupisagloballeaderinfinservicestrustedbymanyoftheworld'slargesthedgefundmanagers,privateequityfirms,internationalcorporations. · DegreeholderinAccounting · GoodEnglishcommunicationandspeakingCantonese.Mandarinwillbeaplus. · ...

A leading global asset manager is seeking professionals with Big Four auditing background to join its Fund Accounting team. · ...

The Fund Accountant/Senior Fund Accountant will be responsible for client management, financial accounting, reporting and fund administration of assigned client portfolios. · ...

They are currently expanding their fund accounting team due to their strong performance. · ...

We are seeking a highly motivated and talented Associate to join our team. · ...

We are seeking a dedicated fund operations and accounting professional to join our team in Hong Kong. · ...

We are seeking a Fund Accountant to join our team in Sheung Wan. The successful candidate will have a Bachelor's degree in accounting or finance and relevant working experience in fund administration or audit firms. · Fund Accounting and Reporting: Responsible for providing quali ...

A leading global asset manager is seeking professionals with a Big Four auditing background to join its Fund Accounting team. Candidates with experience in real estate or private equity fund structures are highly preferred. · Assist in the preparation of quarterly financial repor ...

Our client is looking for a high-calibre Fund Accountant to join their group. · ...

Jobsummary:Job summaryIQE-Q is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. · Qualifications:QualificationsBachelor Degree in Accounting, CPA or equivalent · ...

Manage daily fund valuation and accounting tasks, including position reconciliation, ensuring accuracy and timeliness. Execute full-cycle fund accounting, including security transactions, corporate actions, accounting reclassifications, and position transfers. · Manage daily fund ...

+ Unique opportunity to work in the Fund Accounting team providing services to institutional asset managers and owners based around the Asia Pacific region. · ...

Manage client relationships in hedge fund portfolios to provide quality fund services to them. · Supervise fund accountants to ensure timely fund administration services and necessary controls are in place. · Review and ensure accuracy of daily /weekly/monthly NAV valuation of cl ...

Join a dynamic and growing team in a fast paced and challenging area. · ...

Join a dynamic and growing team in Fund Accounting where you will manage the work flow and scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered. · ...

Join a dynamic and growing team in Fund Accounting as an Analyst/Associate. · ...