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Jobs in Hong Kong

Date Posted

Category

Job Type

Job Level

Employer Type

Total 1 accountant job vacancies in HK

Senior Fund Accountant - Hong Kong S.A.R., China

Central / Alter Domus

JOB DESCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the fund accounts and prepara...

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