Fund Accounting Manager — Growth

Junior Fund Accountant/Fund Accountant (Full-time) Supporting the Finance Director with preparation of quarter end financial packs, including but not limited to: NAV Report, Capital Account and ILPA statements Supporting the team with drawdown and distribution processes Involvement in the fund administration and operation process Performing monthly bank and...

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...

A financial services firm in Hong Kong is seeking a Junior Fund Accountant to support financial reporting and fund operations. The role involves preparing financial packs, performing reconciliations, and assisting with various financial processes. Ideal candidates possess a Bachelor's degree in finance or accounting and have 1-2 years of relevant experience....

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...

Leading bank Growth opportunity About Our Client This opportunity is with a well-established large organisation in the financial services sector, known for its global presence and commitment to innovation. The company is dedicated to providing excellent client services and fostering professional growth within its workforce. Job Description Managing daily...

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...

A medium-sized organization specializing in fund admin services in Hong Kong is seeking a Senior Fund Accountant. The role involves preparing financial statements, managing fund operations, and ensuring compliance with relevant regulations. Candidates should have a degree in Accounting or Finance, proficiency in fund accounting, and strong analytical skills....

A financial services firm in Hong Kong seeks an Assistant Fund Accountant to handle daily accounting tasks for funds and assist with audits. Responsibilities include recording trades, reconciling cash, and preparing financial statements. Candidates should have a Bachelor's in Accounting or Finance, along with 2+ years in fund accounting and strong Excel...

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...

A leading investment management firm in Hong Kong is seeking a Fund Accountant for its accounting team. The role involves reconciling cash positions, calculating fund performance, and ensuring compliance with KYC/AML processes. Candidates should have experience in fund accounting and strong Excel skills. This is an entry-level position offering ample...