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Fund Accounting Jobs

Live jobs with “Fund Accounting” in the title or listed as a skill.

14 jobs

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Associate Fund Accountant

CSC4d ago

Hybrid in Wan Chai

Senior Associate, Specialist, Fund Administration, Securities & Fiduciary Operations

DBS Bank4d ago

Kwun Tong

Assistant Manager, Fund Accounting and Financial Reporting

Manulife6d ago

Hybrid in Hong Kong

Fund Accountant

CSC4d ago

Wan Chai

Client Service Manager, Officer

State Street4d ago

Hong Kong

Associate Manager - Hedge Funds

SS&C Technologies1w ago

Hybrid in Hong Kong

Fund Admin Transformation Project Manager

Capco1w ago

Hong Kong

Analyst, Investment Operations

Hong Kong Jockey Club3w ago

Happy Valley

Assistant Manager - Investment

Chinachem Group3w ago

Hong Kong

Senior Officer, Operations, Securities Services-Transfer Agency-Fund Admin, Corporate Banking

DBS Bank3w ago

Kwun Tong

Senior Associate, Fund Accounting

SS&C Technologies3w ago

Hybrid in Hong Kong

Transfer Agency, AVP

State Street3w ago

Hong Kong

Showing the top 12 of 14 matching jobs

Related skills

Accounting(14)Asset Management(4)Fund Administration(4)Net Asset Value(4)Payments(4)Financial Statements(3)IFRS(3)Reconciliation(3)Data Management(2)Excel(2)Financial Analysis(2)Geneva(2)