Fund Accounting Jobs in Hong Kong

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Fund Accounting Specialist Chinese Asset Manager
Hong Kong IslandHK$360000 - HK$600000 per annum

Job Overview:We are seeking a detail-oriented and experienced Fund Accounting Specialist to join our team at a prestigious tier-1 Chinese asset management firm in Hong Kong. The ideal candidate will have over 3 years of experience in fund accounting and will play a crucial role in managing the financial operations of our diverse portfolio of funds....

Fund Accounting Specialist
Hong KongHK$240000 - HK$600000 per annum

Job Description:We are looking for a meticulous and dedicated Fund Accounting Specialist to join our team. The ideal candidate will have at least three years of experience in fund operations within a fund house or asset management company. Key Responsibilities:Oversee daily fund accounting operations, including valuation, reconciliation, and report...