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Fund Accountant - Investment Fund House - Hong Kong

One Arrow Consulting - Hong Kong Hong Kong

Candidates who are looking to advance their career further in a fast-growing buy-side company will find this company and opportunity interesting. Responsibilities: Liaise with fund custodian, fund...

1 day ago - Source Neuvoo PREMIUM Asia

New

Private Equity Fund Accountant - Hong Kong

Funds Partnership Asia, EA Licence No: 15C7420 - Hong Kong Hong Kong

Responsibilities: Preparation of financial statements and other accounting reports for a portfolio of private equity clients Liaise with clients in both Mandarin and English for various matters...

1 day ago - Source Neuvoo PREMIUM Asia

Fund Accountant (Fund Administrators are welcome to...

Makers Investment Advisor (Hong Kong) Limited - Hong Kong Hong Kong

To learn more, please visit our homepage: http://www.makersfund.com Major Responsibilities: Prepare timely and accurate NAV reports, management accounts and other fund accounting outputs Record...

8 days ago - Source Neuvoo PREMIUM Asia

Senior Fund Accountant, Fund Accounting - HSBC Securities...

HSBC - Hong Kong Hong Kong

Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. Securities Services...

5 days ago - Source Neuvoo PREMIUM Asia

Senior Fund Accountant - HSBC Securities Services -...

HSBC - Hong Kong Hong Kong

Some careers grow faster than others. If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Securities...

18 days ago - Source Neuvoo PREMIUM Asia

Senior Fund Accountant - HSBC Securities Services -...

HSBC - Hong Kong Hong Kong

Some careers grow faster than others. If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Securities...

13 days ago - Source Neuvoo PREMIUM Asia

New

Fund Operations Manager - Hong Kong

Chandler Macleod - Hong Kong Hong Kong

International Private Equity Fund Operations Manager Excellent Career Path with Attractive Remuneration Job Duties: Ensure the operating procedures are adhered to regulatory requirements and...

1 day ago - Source Neuvoo PREMIUM Asia

New

Management Accountant - Hong Kong

Coface - Hong Kong Hong Kong

  Participate in budget management for certain countries in AP including planning, preparation and consolidation of the budget data for submission to the head office Produce monthly P&L report...

1 day ago - Source Neuvoo PREMIUM Asia

New

Management Accountant - Hong Kong

KS International, EA Licence No: 08C5498 - Hong Kong Hong Kong

Responsibilities Preparation of daily, weekly and monthly management reports for senior management and APAC regional office. Preparation of analysis and financial modeling for senior management and...

1 day ago - Source Neuvoo PREMIUM Asia

New

Assistant Accountant - Hong Kong

Adept Capital Partners Services Limited - Hong Kong Hong Kong

ASSISTANT ACCOUNTANT Responsibilities • Perform routine accounting duties for the project companies, including but not limited to preparation of payments, bank reconciliation, and journal...

1 day ago - Source Neuvoo PREMIUM Asia

New

Fund Accounting Manager (Private Equity) - Hong Kong

Funds Partnership Asia, EA Licence No: 15C7420 - Hong Kong Hong Kong

Responsibilities: As the team leader you will use experience you have acquired in the past, your good listening skills, tailored coaching, and planning to help your team perform and grow. Guide...

1 day ago - Source Neuvoo PREMIUM Asia

New

ETF / Fund Distribution Sales - Hong Kong

SilverStrand Executive Search Limited - Hong Kong Hong Kong

- Ideal candidate is a tenacious and highly energetic individual who is driven by results - Should have a strong entrepreneurial mindset with the ability to demonstrate a strong track record in sales...

1 day ago - Source Neuvoo PREMIUM Asia

New

Principal, Leading Global Secondaries Fund, Hong Kong

PER, Private Equity Recruitment - Hong Kong Hong Kong

Reference: 75046 /20F Our client is a leading, global investor in the secondary private equity market. They provide liquidity to a number of LP's from buyout, mezzanine, venture capital and...

1 day ago - Source Neuvoo PREMIUM Asia

Fund Accounting | Fund Operations - Hong Kong

Robert Half Hong Kong - Hong Kong Hong Kong

The Company If you want more than 'just a job' and want to be part of something that's growing not shrinking, then this might be the role for you! Our client is a fast growing...

5 days ago - Source Neuvoo PREMIUM Asia

New

Accountant / Senior Accountant - Hong Kong

Intertrust Resources Management - Hong Kong Hong Kong

You key responsibilities are:  Work with a team to provide professional accounting services to a portfolio of client companies Hands-on tasks on bookkeeping, accounts reconciliation, cash flow...

1 day ago - Source Neuvoo PREMIUM Asia

Vice President - Fund Accounting - Hong Kong

Maples Fund Services. - Hong Kong Hong Kong

Applications are invited by the Hong Kong office of the Maples Group for the position of Vice President – Fund Accounting Responsibilities: Involvement in all client related administrative...

8 days ago - Source Neuvoo PREMIUM Asia

New

Fund Operation Manager, Asset Management - Hong Kong

Ruike Consultancy Asia Limited - Hong Kong Hong Kong

Job Responsibilities Handle daily middle and back office operations for in-house managed funds and client accounts, including fund valuation and trade settlements activities Deliver accurate and...

1 day ago - Source Neuvoo PREMIUM Asia

New

PE Fund Director (RO 9) - Hong Kong

QHire Ltd - Hong Kong Hong Kong

- Manage & promote investment and fund management services actively - Formulate, implement and monitor PE business strategies for overseas and China markets - Source, develop and manage cross...

1 day ago - Source Neuvoo PREMIUM Asia

New

Senior Associate / Associate, Fund Administration -...

DBS Bank Limited - Hong Kong Hong Kong

DBS. Living, Breathing Asia. DBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the...

1 day ago - Source Neuvoo PREMIUM Asia

Assistant Accountant

HK Electric Investments - Admiralty, Hong Kong Island, Hong Kong SAR China

Accountant / Assistant Accountant. Are an authorized employer of the Hong Kong Institute of CPAs.  Excellent knowledge of Hong Kong accounting standards,...

6 months ago - Source indeed

Assistant Accountant

MTR Corporation - Hong Kong, Hong Kong SAR China

Box 9916, Hong Kong on or before 4 July 2019. Assistant Accountant (Ref:. Manage a full spectrum of accounting and budgetary controls for properties managed by...

6 days ago - Source indeed

Fund accountant

Libbler - Hong Kong, Hong Kong SAR China

A well-established hedge fund is looking for a talented Fund Accountant to join their team. CPA (Certified public accountant)....

7 months ago - Source indeed

New

Senior Associate – National Audit & Assurance Innovation...

Deloitte - Southern District, Hong Kong Island, Hong Kong SAR China

Deloitte China refers to Deloitte Touche Tohmatsu in Hong Kong, Deloitte Touche Tohmatsu in Macau, Deloitte Touche Tohmatsu Certified Public Accountants LLP in...

23 hours ago - Source indeed

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