Fund Accountant: NAV Accuracy

A leading hedge fund in Hong Kong is seeking a motivated Fund Accountant to join their Fund Operations team. This role involves fund operations oversight, assisting with NAV reconciliation, and monitoring fund administration activities. Applicants should possess a degree in Accounting, Finance, or Economics, and have 3-5 years of experience in fund...

Junior Fund Accountant / Senior Fund Accountant (Full-time) Responsibilities Onboard new clients and set up new funds and fund structures into the accounting system in accordance with governing documents (PPM, LPA, etc.). Provide quality bookkeeping, NAV and performance fee calculation for Private equity, Venture Capital, Hedge Fund, Fund‑of‑Funds and...

1 day ago Be among the first 25 applicants We are a Hong Kong based fund administrator catering to Asia Pacific private fund industry. We serve both close ended and open-ended funds with equity, derivative or crypto assets. This role offers the opportunity to deepen your expertise in fund operations, regulatory compliance, and financial. You will enjoy a...

A boutique fund services provider in Hong Kong is seeking a Fund Accountant to join their dynamic team. This entry-level position is ideal for recent accounting graduates or professionals with up to 2 years of experience. Responsibilities include assisting with NAV calculations, preparing audit schedules, and managing client relationships. The role offers...

A global financial services leader in Hong Kong is seeking a Fund Accounting Analyst/Associate to join its dynamic Fund Accounting team. The successful candidate will manage workflows, ensure quality control of accounting records, and provide timely net asset value (NAV) production. Candidates must have a Bachelor's degree in a related discipline and at...

A financial services company in Hong Kong seeks an experienced Fund Operations Manager with at least 5 years in public funds. Candidates should have a Bachelor’s degree in Finance or related fields and a strong understanding of fund accounting and NAV controls. The role involves overseeing daily NAV production, managing trade support, and leading...

An international fund manager in Hong Kong is seeking a Fund Accounting Manager to oversee all aspects of fund administration and valuations. This role involves performing NAV valuations, handling reconciliations, and preparing client reports. Ideal candidates will have a university degree in Accounting or Finance, be members of ACCA or HKICPA, and have at...

A leading executive search firm is seeking a Fund Accounting Specialist for an asset management client in Hong Kong. The role involves managing daily fund accounting, verifying NAV calculations, and preparing FRR returns. Ideal candidates should hold a Bachelor's degree in Finance, have CPA qualifications, and possess 2-3 years of experience in the asset...

A leading financial services firm based in Hong Kong is seeking an experienced professional to join their Fund Operations team. This role involves the administration and valuation of various types of funds, from performing NAV valuations to daily reconciliation and client reporting. Candidates should possess a degree in Accounting or Finance, with a minimum...

About Our Client 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 administration processes. Their culture emphasizes...