Senior Fund Accountant

Job DescriptionAt One Arrow Consulting, we are seeking a highly skilled Fund Accounting Manager to join our team. This key role will involve managing the accounting functions of complex hedge and private equity funds.ResponsibilitiesPrepare accurate and timely Net Asset Values (NAV) for review, along with weekly P&L reporting and other fund accounting...

About Your JobIn this role as a Fund Accounting Specialist, you will be responsible for executing end-to-end audit processes for various fund structures. This includes reviewing and evaluating fund accounting processes, NAV calculations, and financial statements to ensure compliance with regulatory requirements and industry standards.Your Responsibilities*...

Key Areas of Responsibility Prepare timely and accurate Net Asset Values (NAV) for complex hedge and private equity funds, along with weekly P&L reporting and other fund accounting outputs for review. Perform reconciliations of cash and trade positions, resolving discrepancies promptly. Oversee accounting functions including year-end fund financial...

Company OverviewGopher Asset Management 歌斐資產 is a dynamic investment firm dedicated to providing exceptional asset management services.Job DescriptionWe are seeking an experienced Fund Operations Assistant Manager to join our team. As a key member of our operations department, you will be responsible for handling overall fund operations, including...

The Profile Group (HK) Ltd, a Wilson Company, is seeking a seasoned Senior Financial Controller to join their Hong Kong Head Office. This senior role reports directly to New York and involves working closely with heads of business.This stand-alone position encompasses various responsibilities, including:Daily P&L Review Process Support: Assist in performing...

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...

Assistant Manager / Senior Officer – Fund Administration (HK$30K - $45K) (Ref. No.: 26394) Our client, a Leading Bank, is looking for high-caliber person to fill the position. Job Duties Monitor and prepare the daily operations of the team including NAV calculation and reconciliation, updating prices of investment holdings, trades matching and settlement...

About the OpportunityWe are working with a reputable Venture Capital firm that requires a skilled Audit Professional. This is a mid-senior level position offering a challenging opportunity to grow professionally. As a member of their team, you will contribute significantly to the success of the organization.The successful candidate will have a strong...

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...

Python Hedge Fund Career OpportunitiesWe are partnering with a Hedge Fund client based in Hong Kong, and we are hiring multiple roles for this partnership.Roles Available:Senior / Backend Developer - Python (Hedge Fund / Buy side)Senior / Fullstack Developer - Python + React (Hedge Fund / Buy side)Requirements:The successful candidate will be based in Hong...

Job Descriptions: •Oversee financial framework of daily accounting activities, including payment processing, bank account maintenance, and preparing books and ledgers for the licensed corporation. •Prepare monthly financial and FRR reports. •Assist in the preparation of management reports and the month-end closing process. •Conduct performance...

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. Photography management, registration, annual review, and...

Job OverviewWe are seeking a highly skilled Fund Finance Manager to join our team at One Arrow Consulting. This is an excellent opportunity for an experienced professional to take on a challenging role and contribute to the success of our organization.About the RoleThe successful candidate will be responsible for overseeing fund operations, including capital...

Leading hedge fund company - Fund operationsYour new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transaction What you'll need to succeed Minimum 2 years of Fund Accounting/ Operations...

Key Areas of Responsibility Oversee, plan, and monitor the onboarding and integration process for new Fund Services clients at CFSAL, including newly established hedge funds and private equity, as well as transferring funds from previous fund administrators or investment managers. Manage the client acceptance process in collaboration with clients and...

Our client is a leading consultancy firm with presence in Asia Pacific. Role Description This is a full-time hybrid role for a Senior Accountant. The Senior Accountant will be responsible for managing and overseeing the day-to-day accounting activities for the organization. Duties include general ledger maintenance, financial statement preparation, account...

Company OverviewIGNITE RECRUITMENT HONG KONG LIMITED is a reputable recruitment agency with a strong presence in the industry. We are seeking a skilled and experienced professional to join our team as a Fund Consultant. Job DescriptionFund ConsultantWe are looking for a highly motivated and results-driven individual to assist in the growth and development...

FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

This is a full-time on-site role located in Hong Kong SAR for a Senior Account Manager. The Senior Account Manager will be responsible for managing key client accounts, developing new business opportunities, and ensuring client satisfaction. They will also be in charge of creating strategic account plans, negotiating contracts, and providing exceptional...

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...