Fund Accounting Manager

Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank...

Fund Administration and Accounting Manager - SC Client Description Our client is a leading private property investor and asset management firm, part of a Main-Board listed company in Hong Kong. They are now urgently seeking an experienced Fund Administration and Accounting Manager to join the team. Job Description Handle accounting, budgeting, financial...

The Company A stable medium size buyside is hiring a Fund Accountant.  This is a newly create headcount.   The Role Perform all rounded fund accounting duties Prepare Net Asset Valuation reports, financial statement and performance analysis Monitor cash activities and calculate the cash flow of funds Review portfolio and perform reconciliation Coordinate...

Job SummaryWe are seeking a highly experienced Chief Property Fund Accounting Director to join our team at Classy Wheeler Limited.About the RoleThis is an exciting opportunity for an accomplished accounting professional to lead our property fund management business's financial reporting, budgeting, and administration functions.You will be responsible for...

Job Title:Fund Accounting Specialist for Global Private Equity Projob21 Ltd. is seeking a highly skilled Fund Accounting Specialist to join our team in a key role within our Global Private Equity business. This exciting opportunity will see you work closely with senior management and investment professionals to deliver exceptional fund administration...

About the Role">">The High-Performing Fund Accounting Lead will be responsible for managing fund accounting functions including year-end financial statements, investor reports, and regulatory filings.">This role requires a strong attention to detail and ability to work independently under pressure while meeting tight deadlines.">The ideal candidate will have...

Senior Associate / Assistant Manager, Fund Accounting It’s never been a more exciting time to join Vistra. At Vistra, our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our...

One Arrow Consulting is seeking a highly skilled Senior Fund Accounting Professional to join their team in Hong Kong. The successful candidate will contribute to the growth and success of the company by providing exceptional fund accounting services.About the RoleThis role offers a unique opportunity to work with a reputable international private equity...

Responsibilities: 1.Handle overall fund operations, including subscription, redemption, capital call, distribution, payments and bank account opening etc. 2.Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth...

Job SummaryThis role involves providing fund investment accounting services which includes managing funds' liquidity, preparing invested capital, understanding transaction structures, calculating investment dividends and carried interest. The successful candidate will also support end-to-end fund operations and capital calls/distributions activities.

2 days ago Be among the first 25 applicants Direct message the job poster from Macrowaters Asia Fund Management Limited Founder/Exec Dir at Macrowaters Asia Fund Management Limited Our focus is on getting the "Job to be done" for investors - a truly challenging task to attain 'consistent lower risk' long-term performance. At the same time, ensure all...

  Key Responsibilities Team Leadership: Oversee a team of fund accountants to ensure the timely delivery of comprehensive financial reports to our clients. Fund Accounting Services: Execute accounting services tailored for private equity fund clients, including the review and processing of transactions and accounting outputs for client and investor...

About E Fund Management (Hong Kong) Co., Limited E Fund Management (HK) Co., Ltd (“E Fund HK”) was established in 2008 and is licensed by the Securities and Futures Commission of Hong Kong to conduct Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activities. E Fund HK is a wholly-owned subsidiary...

About Gopher Asset Management 歌斐資產Gopher Asset Management is a leading asset management firm dedicated to providing innovative investment solutions to our clients. We are seeking an experienced Fund Operations Assistant Manager to join our team.Job DescriptionWe are looking for a highly skilled and organized individual to manage the overall fund...

The Fund Operations Manager, ETF Specialist is a key role at Unicorn Advisor (HK) Limited. We are seeking an experienced professional to oversee the daily operational support for our Exchange-Traded Funds (ETFs). The ideal candidate will have a strong background in fund operations and be able to manage multiple tasks simultaneously.Key...

About Strachan ClarkWe are a leading asset management firm dedicated to providing exceptional investment solutions.Job Title: Operations Specialist - Fund ManagementSalary: $120,000 - $180,000 per annum, depending on experienceAbout the RoleThis is an exciting opportunity for an experienced operations professional to join our team as an Operations Specialist...

Fund Administration Manager, Global Private Equity & Alternative Investment World’s Top 10 Private Equity & Credit APAC Fund Accounting, L/P and Capital call Rewarding Career and Competitive Bonus Our Client World’s leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450...

Job SummaryWe are seeking a highly skilled Investment Manager to join our team at Capital Access Limited.Key Responsibilities:Establish and manage new private equity funds, ensuring compliance with regulatory requirements and timely submission of applications.Execute fund accounting, maintaining accurate records of investment transactions, and prepare...

RESPONSIBILITIES Oversee fund operations, including capital calls, distributions, NAV calculations, and cash flow management for private equity funds and SPVs. Manage quarter-end and year-end audits, tax filings, and US regulatory requirements. Perform cash flow forecasting, monitor cash activities, and handle payments. Collaborate with external parties...

Job Description: 1. Able to independently handle accounting, settlement, and other financial tasks for charitable trusts, Cayman Islands funds, foundations, and Hong Kong licensed companies. 2. Responsible for bank affairs such as fund management, scheduling, and payments for relevant companies 3. License management, registration, annual review, and...