Fund Accountant (for client)
Job position: Fund Accountant (for client), Hong Kong
The Client Our client is a renowned PE fund in Hong Kong. Responsibilities Assist in the daily operations of the team including NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement......
Job Location: Hong Kong, Hong KongSalary: unspecified
Company: KPMG
Job posted: 23 Feb 2025
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