Talent.com
你所在的国家不提供此工作机会。
Private Equity Fund Accountant, Fund Services (Hong Kong)

Private Equity Fund Accountant, Fund Services (Hong Kong)

Amethyst PartnersHong Kong
30 天前
职位描述

Key Responsibilities :

  • Prepare financial statements and other accounting reports for clients
  • Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions
  • Record transactions such as bookkeeping of invoices, bank reconciliations, fund transactions analysis etc
  • Liaise with clients to request accounting documents and enquiries
  • Support the team and clients on other reports such as fund correspondence and notices etc.

Key Requirements

  • Bachelor degree of Accountancy or other accounting qualification such as ACCA, HKICPA etc
  • At least 1 - 3 years of accounting experience, with full set of accounts experience
  • Strong numerical and analytical skills
  • Good communication and presentations skills
  • Self motivated and detailed oriented
  • 为此搜索创建职位提醒

    Accountant • Hong Kong

    相关职位
    (Senior) Legal Manager - Hedge Fund in Hong Kong

    (Senior) Legal Manager - Hedge Fund in Hong Kong

    Larson MaddoxHong Kong, Hong Kong
    My client is a Hong Kong-based multi-strategy hedge fund that focuses on generating risk-adjusted returns through opportunistic trading and investment across a wide range of securities and financia...展示更多最后更新时间: 14天前
    Fund Accountant

    Fund Accountant

    ConnectedGroup LimitedHong Kong
    My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring precise fund accounting, reporting, and operational processes.Handle daily fund a...展示更多最后更新时间: 11天前
    Private Banker - Hong Kong Team

    Private Banker - Hong Kong Team

    CitiHong Kong
    Private Banker - Hong Kong TeamAt.And we've been doing it for more than 200 years.We do this through our unparalleled global network. We provide a broad range of financial services and products to o...展示更多最后更新时间: 17天前
    Fund Accounting Manager, Hong Kong

    Fund Accounting Manager, Hong Kong

    Redpath Partners Hong KongHong Kong
    Posted byRecruiterWe are looking to recruit a high calibre candidate to join the fund accounting team for a real estate fund business based in Hong Kong. The Role will assume responsibility for all ...展示更多最后更新时间: 8天前
    VP / ED – Intermediary Sales, International Fund House

    VP / ED – Intermediary Sales, International Fund House

    Interfill GroupHong Kong
    Posted byDirector - Asset Management I Private Equity & VC I Private Banking I Banking & Financial Services.A globally recognised international fund house is seeking a dynamic Vice President or Exe...展示更多最后更新时间: 6天前
    Senior Associate, Marketing & Regulatory Compliance

    Senior Associate, Marketing & Regulatory Compliance

    Ares Management CorporationHong Kong
    The Ares Legal & Compliance Department oversees and manages Ares’ global Legal, Regulatory and Compliance functions and programs. Under the leadership of the Global Chief Compliance Officer, the Com...展示更多最后更新时间: 16天前
    Technical Support Engineer – Hedge Fund – Hong Kong (Python, Linux, AWS)

    Technical Support Engineer – Hedge Fund – Hong Kong (Python, Linux, AWS)

    BAH PartnersHong Kong
    Provide technical setup and support for new joiners, including Python, Linux, and AWS environments.Maintain and improve onboarding documentation, tools, and example notebooks in Python.Collaborate ...展示更多最后更新时间: 4天前
    Python Quant Developer - Singapore and Hong Kong- Systematic Quant Fund

    Python Quant Developer - Singapore and Hong Kong- Systematic Quant Fund

    Oxford KnightHong Kong
    Python Quant Developer - Singapore and Hong KongMy client is a leading tech-driven quant and systematic hedge fund trading with offices across the globe. They leverage deep knowledge in data, resear...展示更多最后更新时间: 8天前
    Investor Services Specialist, Hong Kong

    Investor Services Specialist, Hong Kong

    Corporation Service CompanyHong Kong
    Reviews and performs AML / CFT checks to follow up with investor on required KYC documents including FATCA / CRS related forms / information. Reviews and prepares investor KYC pack and update the checklis...展示更多最后更新时间: 17天前
    Frontend Developer - Global Hedge Fund - Hong Kong

    Frontend Developer - Global Hedge Fund - Hong Kong

    NLSHong Kong
    Posted byDirector - Head of Technology Recruitment.Our client, a global hedge fund, is now actively seeking multiple frontend engineers to join the team in Hong Kong. The successful candidate will h...展示更多最后更新时间: 10天前
    ACCOUNTANT – HONG KONG

    ACCOUNTANT – HONG KONG

    HOKHong Kong, HK
    We are currently inviting qualified candidates to join our growing international, dynamic, and creative team in Hong Kong. Prepare and review monthly and annual financial statements, ensuring accura...展示更多上次更新时间:30 天前
    Senior Asia Macro Strategist- Hedge Fund- Hong Kong

    Senior Asia Macro Strategist- Hedge Fund- Hong Kong

    Octavius FinanceHong Kong
    We are currently partnering with an elite macro hedge fund based in Hong Kong who are currently looking for someone to lead their macro strategy function in Asia. The role will be covering Asia broa...展示更多最后更新时间: 18天前
    Fund Accountant, Top Asset Mgt firm

    Fund Accountant, Top Asset Mgt firm

    HaysHong Kong
    A top-tier asset management firm is looking for talents to support their business in Hong Kong - a Fund Accountant.Support the fund and project accounts and prepare management reports and the month...展示更多最后更新时间: 5天前
    Equity Research Associate (Bernstein – Hong Kong)

    Equity Research Associate (Bernstein – Hong Kong)

    Société Générale AssurancesHong Kong, Hong Kong
    Equity Research Associate (Bernstein – Hong Kong).Corporate & Investment banking Permanent contract Hong Kong, Hong Kong Reference 25000BGG Start date 2025 / 06 / 30 Publication date 2025 / 05 / 21.We are ...展示更多上次更新时间:30 天前
    Airport Services Lead (Hong Kong)

    Airport Services Lead (Hong Kong)

    Hong Kong Express Airways LimitedHong Kong SAR
    HK Express is Hong Kong’s first and only low-cost carrier, always offering great value, affordable fares on one of the youngest and most modern aircraft fleets in the world.Like you, and just like ...展示更多最后更新时间: 17天前
    Fund Accounting Manager (HF & PE)

    Fund Accounting Manager (HF & PE)

    The Edge PartnershipHong Kong
    G Posted byRecruiterOur client is a reputable professional services firm and are seeking an experienced Fund Accountant to join their team in Hong Kong, provide fund administration services to the ...展示更多最后更新时间: 12天前
    Consulting-Finance Consulting - Senior Consultant (Fund Transfer Pricing) - Hong Kong

    Consulting-Finance Consulting - Senior Consultant (Fund Transfer Pricing) - Hong Kong

    EYHong Kong, Hong Kong / 香港特别行政区, CN
    The Finance Team works with clients to enhance the efficiency and effectiveness of their internal finance and accounting systems and processes. Finance team is designed to improve the performance of...展示更多上次更新时间:30 天前
    Accountant - Based in Hong Kong

    Accountant - Based in Hong Kong

    AtradiusHong Kong
    The Atradius Group provides trade credit insurance, surety and collections services worldwide, and has a presence through 160 offices in 52 countries. The products offered by Atradius protect compan...展示更多最后更新:1 天前