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Senior Fund accountant / Finance Manager (Long only fund)


Job position: Senior Fund accountant / Finance Manager (Long only fund), Central, Hong Kong

Review monthly Net Asset Value (NAV) reports with Fund Administrators Assist in preparing various fund filings, fund audits and investors' reports Coordination of annual audit and tax return preparation with external accounting firms C......

Job Location: Central, Hong Kong, Hong Kong

Salary: unspecified

Company: Michael Page

Job posted: 30 Apr 2024

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