Senior Fund Accounting VP – Hedge Funds, Hong Kong

Senior Fund Accountant, Private Equity / Hedge Funds (Hong Kong) Work closely with other team members to support the financial statements preparation and other reports. Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions. Prepared fund correspondence and notices, ensure...

Senior Fund Accountant, Private Equity / Hedge Funds (Hong Kong) Hong Kong|... Our client is an International fund accounting and administration service provider to alternative assets. They emphasize on career growth and invests in employees with training. Due to business expansion, they are looking for Senior Fund Accountant (Client Servicing) and the role...

A leading hedge fund in Hong Kong is looking for an entry-level Fund Accountant to join their finance team. The successful candidate will perform crucial daily NAV calculations, trade settlements, and assist with reporting requirements. This position is ideal for candidates with 1–2 years of experience in fund accounting or trade support, and strong...

A leading financial services firm in Hong Kong is looking for a Senior Fund Accountant with 2-5 years of fund accounting experience, ideally in Private Equity or Hedge Funds. The candidate will prepare financial statements and reports while analyzing financial information. An accounting degree is required, along with a diligent and self-motivated attitude....

Managing Director - Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners Our client is an international fund accounting and administration service provider to alternative assets. They emphasize career growth and invest in employees with training. Due to business expansion, they are looking for a Senior...

Fund Accountant - Leading Fund Services Provider in Hong Kong Our client is a dynamic, boutique-sized fund services provider with a global presence and over 20 years of industry experience. With approximately 25-30 professionals in their Hong Kong office, they offer a collaborative environment where team members gain comprehensive exposure across fund...

A financial services provider is looking for a Senior Fund Accountant specializing in client servicing, based in Hong Kong. This role focuses on supporting the preparation of financial statements and analyzing financial information. Candidates will work closely with team members and clients, handle fund correspondence, and maintain client files....

A leading hedge fund in Hong Kong is looking for a Fund Accountant to join their team. This position is ideal for candidates with 1-2 years of experience in fund accounting or trade support seeking to transition into a dynamic buy-side environment. Key responsibilities include performing daily NAV calculations, handling trade settlements, and assisting with...

Get AI-powered advice on this job and more exclusive features. Our client is a growing hedge fund currently at >USD 5bil AUM with solid performance & global presence. Responsibilities Account payable, monthly closing, cash management, expense reports Preparing financial reports to senior management and investors Annual regulatory/tax reporting Dealing with...

Add expected salary to your profile for insights As a Senior Fund Accountant, your main responsibilities will include: Preparing and reviewing financial statements and reports for assigned funds. Ensuring compliance with relevant regulations and accounting standards. Managing daily fund operations, including reconciliations and NAV calculations. Handling...