x

Get our mobile app

Fast & easy access to Jobstore

Congratulations!

You just received a job recommendation!

check it out now

Jobseekers

Download App Sign In Register Search Jobs

Employer

Sign In Register Learn more

X

Jobs in Hong Kong

Date Posted

Category

Job Type

Others/Any

Employer Type

Total 1 job vacancies by Alter Domus

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...

Sign in to view salary

Browse Job Category

Accounting / Auditing

Browse Location Area

hk kerry center x

Browse Companies