Senior Fund Accountant: PE

Accountant, PE funds house (HK$ 40k - HK$ 50k) Join to apply for the Accountant, PE funds house (HK$ 40k - HK$ 50k) role at ACCA Careers . A top-tier global financial institution with a leading presence in Asset Management. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast‑paced environment. Role...

Finance Manager (PE Fund, Corporate Accounting, 70K) Key Responsibilities: Collaborate with team members to provide daily financial support to various Asian offices. Partner with the Asia team—both internal and external—on regional reporting, analytical reviews, liquidity management, accounts receivable, and month-end procedures. Oversee statutory audits...

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...

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...

Associate/Senior Associate, Fund Accounting & Operations We're Hiring: Fund Services Associate / Senior Associate Join a Global Fund Administrator with a Supportive Culture and Career Growth Opportunities About Us Ascent Fund Services (Hong Kong) Limited is part of the award‑winning Ascent Group, headquartered in Singapore. We are a leading independent...

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....

Accountant, PE funds house (HK$ 40k - HK$ 50k) Add expected salary to your profile for insights A top-tier global financial institution with a leading presence in Asset Management. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast-paced environment. The Role Oversee accounting operations of APAC and...

A financial services firm in Hong Kong seeks a Junior/Senior Fund Accountant responsible for onboarding clients, fund setups, and accounting processes. Suitable candidates should possess relevant experience, a bachelor's degree in finance or accounting, and fluency in English and Mandarin. Key responsibilities include bookkeeping, regulatory compliance, and...

Officer, Fund Operations & Accounting (Prefers candidate from Fund House) Work on operations, valuation & accounting works for funds and management company, including: Cash management and settlement/reconciliation Liaison with custodians and brokers Preparation of return analysis and investment reports Prepare and maintain accounts and records of investment...

A financial services company is looking for an Officer in Fund Operations & Accounting. The role involves cash management, preparing financial statements, and assisting in tax filings. Candidates should have a Bachelor's degree in Accounting or Finance, proficiency in Excel, and fluency in English and Cantonese. This position offers an opportunity to work in...