Associate/Senior Associate, Fund Accounting

A leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships, verifying fund accounting reports, and supporting fund operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and experience in fund operations. Strong communication skills in...

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 clients achieve progress without friction. But progress only...

A recruitment agency is looking for a Fund Accounting - Associate in Hong Kong. The candidate will ensure compliance with internal controls and regulations while performing tasks such as conducting cash flow reviews and maintaining clear communication across departments. Preferred qualifications include a foundation in accounting or finance with 4-5 years of...

A leading recruitment firm in Hong Kong is seeking a Fund Accounting Associate. You will ensure compliance with internal controls and support various stakeholders. The ideal candidate has 4-5 years in fund services, strong analytical skills, and effective communication abilities. This role offers a collaborative work environment in the financial services...

Job Responsibilities Support MPF funds / schemes after their onboarding to the eMPF Platform in relation to fund administration operations Support daily handling of investment order placement, cashflow projection on funding requirement, preparation of payment instruction for money flows and transaction flows and data file exchanges Prepare due reporting such...

Overview Join to apply for the Fund Underwriting Associate role at Townsend Group . Townsend is seeking to hire an Associate to its Fund Underwriting team in Hong Kong to focus on real estate fund investment and due diligence activities covering the APAC region. Company overview Founded in 1983, Townsend provides custom real asset solutions that help clients...

A leading private equity firm in Hong Kong is seeking a detail-oriented Associate for Fund Operations and Accounting. This role involves managing fund operations, including valuation, audit, and regulatory compliance. Ideal candidates will have 2-3 years of experience, strong Excel skills, and a background in fund administration or related fields. The...

A banking institution in Hong Kong is looking for an Associate/Senior Associate for its Securities & Fiduciary Services Operations. The role entails performing fund valuations and liaising with auditors, along with a range of operational responsibilities. Candidates should have a degree in Business or Accounting and at least one year of relevant experience...

A recruitment firm is looking for a Senior Associate (Fund Opts + Audit) in Hong Kong. This role requires executing end-to-end audit processes for various fund structures and preparing detailed audit reports. Candidates should possess a Bachelor's degree in Accounting, Finance, or related fields along with a professional qualification. Ideal applicants will...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund...