Accountant, PE funds house

Officer, Fund Operations & Accounting (Prefers candidate from Fund House) Work on operations, valuation & accounting works for funds and management company, including: Cash management and settlement/reconciliation Liaison with custodians and brokers Preparation of return analysis and investment reports Prepare and maintain accounts and records of investment...

Accountant, PE funds house (HK$ 40k - HK$ 50k) Add expected salary to your profile for insights A top-tier global financial institution with a leading presence in Asset Management. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast-paced environment. The Role Oversee accounting operations of APAC and...

Large Financial Services Platform English & Mandarin Required About Our Client Our client is a large organization within the financial services industry, known for its strong investment platform. Job Description As a Legal Professional in the team, you will focus on M&A and PE investments, as well as general commercial work. Your responsibilities will...

Finance Manager (PE Fund, Corporate Accounting, 70K) Key Responsibilities: Collaborate with team members to provide daily financial support to various Asian offices. Partner with the Asia team—both internal and external—on regional reporting, analytical reviews, liquidity management, accounts receivable, and month-end procedures. Oversee statutory audits...

A leading financial services firm in Hong Kong is looking for a Senior Fund Accountant with 2-5 years of fund accounting experience, ideally in Private Equity or Hedge Funds. The candidate will prepare financial statements and reports while analyzing financial information. An accounting degree is required, along with a diligent and self-motivated attitude....

A financial services company is looking for an Officer in Fund Operations & Accounting. The role involves cash management, preparing financial statements, and assisting in tax filings. Candidates should have a Bachelor's degree in Accounting or Finance, proficiency in Excel, and fluency in English and Cantonese. This position offers an opportunity to work in...

Director, Business Development, USD PE Fund, Global LP base King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process. Our...

Accountant, Funds House/Asset Management, 20k - 26k Add expected salary to your profile for insights Our client is a global asset management firm. To cope with their business expansion, they are looking for an Accountant to join their accounting team. The Role Assist in full set of accounts and handle month-end closing. Handle AR, AP and prepare general...

Join to apply for the Director - Fund Placement (PE/VC) role at Adan Corporate Job ID HK-FUNDP-DIR Job Title Director - Fund Placement (PE/VC) Location Hong Kong Country Hong Kong Region Asia Pacific Function Fund Placement (PE/VC) Adan's Overview Adan Corporate provides a wide range of bespoke advisory services to small and medium sized enterprises at every...

A private equity and venture capital firm in Hong Kong is seeking a Junior Fund Accountant to support the finance team. This role includes compiling financial reports, managing capital call procedures, and conducting account reconciliations. Candidates should hold a Bachelor's degree in finance or a related field and have 2 years of relevant experience,...