MPF Member Sales/AM, Fund Accounting

A reputable trustee organization in Hong Kong seeks an experienced MPF Member Sales/AM to provide MPF consultation, manage corporate client portfolios, and lead team members in fund administration tasks. Candidates should possess 3-5 years of experience in MPF business development or fund accounting and have a good understanding of MPF regulations. Strong...

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...

Responsibilities Manage daily accounting and reporting for a range of credit-focused credit funds and investment vehicles Review fund activity, including valuations, capital flows, and investor allocations Coordinate with external service providers on audits, filings, and financial deliverables Partner with internal teams to support operations, compliance,...

Operations - AM/ASSO - Settlement Fund Management Add expected salary to your profile for insights Manage daily cash positioning, monitoring fund flows and executing electronic payments, including FX and loan/deposit. Responsible for bank accounts and trust reconciliation, and resolve discrepancies Manage the unknown fund process and liaison with all...

About the role Here’s an exciting opportunity to join Additional Portfolio Management Limited as an MPF Consultant. In this full‑time position based in Kwun Tong, you’ll be responsible for providing expert guidance and support to our clients on all things related to the Mandatory Provident Fund (MPF) scheme. Your role will be crucial in ensuring our...

A leading financial institution in Hong Kong is seeking an experienced investment manager to formulate strategies and manage provident funds. The ideal candidate will have a minimum of 8 years' experience in managing MPF funds and must hold relevant financial certifications. This position offers a pivotal role in investment management, including monitoring...

Fund administration services - Sales or Business Development Currently based in one of the major cities in China (eg. SZ, SH, BJ etc) Sell fund administration and corporate services solutions to Fund Managers. Prepare sales proposal and presentation with knowledge of fund admin solutions Work with client and related service teams on new funds set up Manage...

A fund administration company in Hong Kong is seeking a Fund Accountant to handle onboarding of clients, bookkeeping, and compliance reporting. The ideal candidate will have a Bachelor's degree, fluent English and Mandarin, and relevant experience. This role offers a full-time position in a stable, flexible work environment. Key responsibilities include...

Responsibilities Manage daily accounting and reporting for a range of credit-focused credit funds and investment vehicles Review fund activity, including valuations, capital flows, and investor allocations Coordinate with external service providers on audits, filings, and financial deliverables Partner with internal teams to support operations, compliance,...