Fund Accountant jobs
Intertrust Hong Kong02 Jan
...experience will be considered as Fund Accountant Qualified member or student member of HKICPA/ACCA or equivalent Good...
Robert Walters04 Dec
...Review and/or preparation of periodic bank payments or other bank reconciliations for all fund entities...
Hays Plc30 Sep
Search results > Job Fund Accountant JOB_928644 1116460 Private Equity Fund Accountant for a high-performing, Chinese...
MCP Asset Management Company Ltd30 Nov
SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT
...Core responsibilities Review of Net Asset Value for the funds Handle queries from service providers or regulatory...
Megajobs US21 Dec
Fund Accountant, Fund Accounting
Fund Accountant , Fund Accounting Responsibilities: Responsible for all aspects of fund administration and valuations...
Hamlyn Williams07 Dec
Fund Accountant / Senior Fund Accountant (Hedge Fund)
This exciting opportunity is with one of the largest global fund services provider. You will be reporting to the team...
Michael Page International23 Dec
Fund Accountant - Specialist Accounting
Fund Accountant - Specialist Accounting Apply share this job Email Job Save Job Hong Kong Permanent Bullet points Fund...
Hays Plc12 Sep
Private Equity, Fund Accountant
Search results > Job Private Equity, Fund Accountant JOB_924787 1115779 An asset management firm is currently looking...