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fund accountant Jobs in Hong kong

Senior Fund Accountant

Grey Anderson Limited
Hong Kong
3-5 years
Not Specified

Our client is a US listed fund administrator. Due to expansion, they are looking for a Senior Fund Accountant and Associate Director for both Private Equity team and Hedge Fund team.

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Full-time Job Purpose Act as a main point of contact for Cleared and Non Cleared OTC Colateral managememnt for AXA China Region and overseeing the related functions outsourced to 3rd party service providers. The ideal candidate would have had previou

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Full-time Job Purpose Act as a main point of contact for Portfolio Managers and Client Group team for all operation issues and requests. Overseeing the various functions outsourced within Operations. The ideal candidate would have had previous experi

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ASSOCIATE FUND ACCOUNTING MANAGER

Grey Anderson Limited
Hong Kong
4-5 years
Not Specified

Job Description : Responsibilities: * Make sure accurate reporting of funds performance to the clients in the form of profit and loss reporting and month end NAVs * Profit and Loss reporting * Monthly Balance Sheet Reviews and monthly

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Business Development Officer

Company Name Confidential
Hong Kong
Fresher
Not Specified

Sales/business development

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Job Description : Kelly’s Snapshot An exciting opportunity to join a financial services company as a team leader for the fund accounting & operation. Company Profile Our client is looking for Senior Manager, Fund Accounting (traditional fund) to jo

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Accounting Assistant

Kelly Services Hong Kong Ltd
Hong Kong
1-4 years
Not Specified

Job Description : Our client is a global insurance company is now hiring an Accounting Assistant for supporting their operation. Responsibilities * Oversee and prepare the reconciliation, including accounts payable/receivable, fixed assets, gene

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Who we are looking for Officer/AVP candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Candidates are responsible to direct the day-to-day accounting and administration for se

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Full-time * To perform daily and monthly accounting operations for Life Insurance business; * To prepare bank and account reconciliations, monthly journal vouchers and month-end relevant schedules; * To assist supervisor

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Senior Manager Finance Accounting

eTeam Workforce Pte Ltd
Hong Kong
Not Specified
Not Specified

Job Description : Responsibilities * Maintain a strong control environment across business Insurance in Hong Kong comprising 3 legal entities and 2 branch operations. * Manage flexible working teams located both in Hong Kong and at the Global

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Job Description : * Driving financial & longevity solutions business * Reinsurance knowledge, actuarially minded, experience with local market and regulation, accounting knowledge, financial solutions expertise * Able to acquire know

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Job Description : Our client is a multinational Banking corporation provides a full range of banking products for business and personal needs is seeking for a Card Portfolio Management Officer to support their daily operation. Job Description: *

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Are you looking for unlimited opportunities to develop and succeed With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations. Job Description The Op

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Are you looking for unlimited opportunities to develop and succeed With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations. Job Description The Op

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Accountant ( up to $28K)

Kelly Services Hong Kong Ltd
Hong Kong
3-6 years
Not Specified

Job Description : Kelly’s Snapshot An exciting opportunity to join a securities and wealth management company, responsible for full sets of accounts and related duties Company Profile Our client, is looking for an Accountant join the team, report t

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Asset Management Accountant

eTeam Workforce Pte Ltd
Hong Kong
3-6 years
Not Specified

Job Description : Job Duties: * Meet with the financial reporting requirements for wealth management industry governed by APAC region regulators (including SFC and Monetary Authority) and other consolidated reporting procedures * Report and or

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Job Description : Senior Manager, Insurance Finance - Global Finance Responsibilities * Maintain a strong control environment across business Insurance in Hong Kong comprising 3 legal entities and 2 branch operations. * Manage flexible worki

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Finance AM, Life Insurance

eTeam Workforce Pte Ltd
Hong Kong
5-8 years
Not Specified

Job Description : Job Duties: · Participate in preparation and submission of monthly and quarterly financial and management reports · Responsible for completing the journal entry for month-end closing · Support US GAAP financial closing including

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Job Description : Job Scope / Position Summary - Manage the team responsible for reporting and analysis for both Life and P&C business - Provide business and financial insights to senior management for decision making - Drive the business planning

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Job Description : We are assisting a PRC banking group to establish its branch in Hong Kong. High calibre candidates are invited to apply for the above position. Responsibilities: * Supervise a small team to review and approve credit applications

ASSISTANT ACCOUNTING MANAGER

Grey Anderson Limited
Hong Kong
6-50 years
Not Specified

Job Description : Responsibilities: * Responsible for daily accounting function including accounts payable, receivable and bank reconciliations etc. * In charge of Financial Statements and Reporting preparation and delivery * Provide ac

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Assistant Accountant

Kelly Services Hong Kong Ltd
Hong Kong
7-10 years
20000 - 25000 HKD

Job Description : Our client is the world largest port investor, they are looking for the candidate who is looking for growth and exposure in sizable company to handleinter-company transactions Duties: •Responsible for month end financial accountin

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Accounting Officer

Kelly Services Hong Kong Ltd
Hong Kong
2-5 years
15000 - 20000 HKD

Job Description : Kelly’s Snapshot An exciting opportunity to join a Chinese investment firm as an Accounting Officer Company Profile * Our client is looking for an Accounting officer (focus in AP) to join the team Exciting new role for you

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Are you looking for unlimited opportunities to develop and succeed With work that challenges and makes a difference, within a flexible and supportive environment, we can help our customers achieve their dreams and aspirations. Job Description The Op

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Fund Accounting & Administration, VP

State Street Corporation
China Hong Kong
3-4 years
Not Specified

Become a leader within the Alternative Investment Solutions We are a team of dedicated accounting professionals who are passionate about delivering reporting and day-to-day accounting and support to our fund clients. Join this growing, high profile

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