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    130 jobs - Page 1 of 10 (0.10 seconds)
    Financial Services Industry
    |
    Hong Kong
    - 22h ago
    Fund Accountant (Private Equity). Description. Responsibilities. Ensure accuracy and proper accounting... Calculate fund performance and conduct data analysis Assist with the annual audits of the entities which...
    Apex Fund Services Limited
    |
    Hong Kong Island
    - 4d ago
    The Position. Fund Accountant. Senior Fund Accountant is responsible for the day to day administration... Role Responsibilities. Monitor Cash activity of the fund and prepare Broker reconciliations on a daily...
    ConnectedGroup
    |
    Hong Kong
    - 1d ago
    It has deep domain knowledge in technology sector. With fast expansion plans in Greater China and APAC, they are now looking for a Senior Fund Accountant for their Finance team. Report to the...
    Manduarh Consultancy Limited
    |
    New Territories
    - 14d ago
    Perform day to day treasury activities and be the contact to handle the cash flow funding issues raised... Less experience can be considered as Treasury...
    SS&C Technologies Holdings, Inc
    |
    Hong Kong
    - 14d ago
    SS&C is one of the largest Hedge Fund administrators globally with a fast growing Asia presence... Due to the rapid expansion in Asia, we're looking for a Senior Fund Accountant responsible for a broad...
    Ernst & Young AG
    |
    Hong Kong, Hong Kong Island
    - 7d ago
    For Senior Accountant, review works of junior grade, provide daily guidance and coaching to... group life and personal accident insurance, annual leave and Mandatory Provident Fund and a range of...
    Besteam Personnel Consultancy Limited
    |
    Kowloon
    - 10d ago
    Analyze and manage risk, arrange the funding and financing of operations and monitor and enforce... Supervise lower level accountants who handle a company's basic accounting tasks, such as recording...
    Spring Professional
    |
    Hong Kong Island
    - 1d ago
    Maintain day to day control of all accounting systems to ensure the complete and accurate. Maintenance the full books of accounts for the funds including trade capture, reconciliations, fee...
    KPMG
    |
    Hong Kong, China
    - 2h ago
    Desired Skills and Experience. Qualified accountant with at least three years Financial Services audit... asset management or funds sector is a must. Strong technical skills and able to research accounting...
    The University of Hong Kong
    |
    Hong Kong Island
    - 5d ago
    Or be a semi qualified qualified accountant. They should have at least 6 years' experience in accounting... monitoring budgetary control matters. preparing financial statements for various funding bodies...
    GOLDMAN SACHS
    |
    Hong Kong Island
    - 11d ago
    Conduct regular reviews of transactions for accounting treatment, funding and control considerations... Qualified accountant preferred with working knowledge of US GAAP and IFRS. Minimum 3 years of experience...
    Pwc
    |
    Hong Kong, China
    - 11d ago
    Capital market rules and procedures, including GAAP conversions, capital markets fund raising, cross... Must be an active Certified Public Accountant or equivalent. About Us. PwC. Mainland China, Hong Kong...
    Grana
    |
    Hong Kong
    - 8d ago
    Grana.com is a venture funded fashion internet start up based and operated from Hong Kong. Our mission... Requirements. Qualified Accountant (CPA, ACA, ACCA) with a Degree in Accounting or Finance. At least 5...