Fund Accountant, Asset Custody Department

Job Overview:As a Fund Accountant in our Asset Custody Department, you will play a vital role in ensuring the accuracy and integrity of our fund accounting processes. You will work closely with internal teams and external stakeholders to provide high-quality financial reporting and support.Key Skills and Qualifications:Bachelor's degree in accounting or...

Job Summary:We are seeking a highly skilled Fund Accountant to join our Asset Custody Department. As a key member of the team, you will be responsible for performing fund accounting activities, including NAV calculations, reconciliations, and preparation of financial reports.Key Responsibilities:Perform fund accounting tasks, including Net Asset Value (NAV)...

Seniority Level and Employment Type:This role is suitable for an entry-level professional looking to start their career in fund accounting and asset custody. The employment type is full-time, with regular working hours and a competitive salary package.Industries:Banking and Financial Services

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

Mapped is seeking a skilled Funds Operations Manager to lead the development and management of fund operations within the company.This high-growth role offers an exciting opportunity to shape the future of digital assets in Asia's dynamic market.Working closely with the COO, this position requires a committed, intelligent, and analytical self-starter who...

Spearhead Success in Global CustodyHSBC's Securities Services offers a range of fund administration, global custody, sub-custody, and clearing services to support the needs of institutional investors, banks, insurance companies, governments, and multinational corporations.We're looking for an experienced professional to join our team as a Manager, Asset...

ACCA Careers is seeking an experienced Assistant Manager to join our Transfer Agency team. As a key member of the team, you will be responsible for:Managing fund reporting, reconciliation and regulatory filing processesEnsuring timely completion of transaction settlements and corporate action operationsMonitoring and controlling fund valuation, NAVs and...

The Funds Operations Manager will lead the development and management of fund operations within Mapped. This high-growth role offers an exciting opportunity to shape the future of digital assets in Asia's dynamic market.Working closely with the COO, this position requires a committed, intelligent, and analytical self-starter who thrives in a dynamic...

Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep...

About Us:We are Industrial Bank Co., Ltd. Hong Kong Branch, a leading financial institution in Hong Kong. We offer a dynamic and challenging work environment, where you can develop your skills and expertise in fund accounting and asset custody.Why Join Us?Contribute to a team that makes a difference in the financial industry;Enjoy a dynamic and supportive...

Mapped is expanding its operations and seeks a seasoned Funds Operations Manager to drive growth and innovation in digital assets.This strategic hire will oversee the development and management of fund operations, ensuring seamless integration with existing systems and processes.Key Responsibilities:Lead the development and management of fund operations,...

Welcome to the role of Fund Administration Specialist at ACCA Careers! As a key member of our team, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action OperationsFund Valuation, NAVs, and EnquiriesYou will work closely...

Responsibilities: Achieve the goals and provide professional customer service to asset custody clients Lead a team to deliver client on-boarding services and handle all relevant agreements or documents before execution Liaise with Business Units, establish and implement procedures manuals, workflows and control measures related to asset custody services...

Key Responsibilities:Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds. Perform reconciliations of cash and securities, ensuring accuracy and resolving discrepancies in a timely manner. Support the month-end close process, including journal entries, accruals, and financial statement...

We are looking for an experienced Fund Administration Expert to join our team at ACCA Careers.The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.The ideal candidate...

Company OverviewChina Re Asset Management (Hong Kong) Company Limited is a leading asset management company in the region.Job DescriptionWe are seeking an experienced Financial Operations Manager - Investment Fund to join our team. In this role, you will be responsible for managing day-to-day trade booking, settlement and clearing, cash management, account...

Join ACCA Careers as an Assistant Manager in our Transfer Agency team. In this role, you will be responsible for:Handling fund reporting, reconciliation and regulatory filingReviewing transaction settlements and corporate action operationsPreparing and monitoring fund valuation, NAVs and enquiries from various stakeholdersProviding assistance in overseeing...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Professional to join our team at One Arrow Consulting.The ideal candidate will have extensive experience in fund accounting, with a proven track record of delivering high-quality results under tight deadlines.About the RolePrepare accurate and timely financial reports, including Net Asset...

Direct message the job poster from Mapped Our client is an innovative crypto firm backed by one of the largest private equity firms in the region. With strong backing and strategic positioning, the firm is poised to leverage emerging opportunities in the rapidly evolving crypto and digital asset markets. This expansion presents substantial growth potential,...

Company OverviewHedge Fund Accounting and Operations is a leading company in the finance industry, offering innovative solutions for clients.Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for assisting with daily fund operations, including NAV calculations, liaising...