Fund Accounting Specialist

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...

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...

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...

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,...

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,...

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 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...

A financial services institution in Hong Kong is seeking a Senior Officer for Accounting and Valuation. The role involves preparing portfolio valuations and financial statements for various funds, assisting with audits, and creating investment compliance checklists. Candidates should have a degree in accounting and at least 4 years of relevant experience in...

Add expected salary to your profile for insights OPIM is now accepting applications for the exciting role of Hedge Fund Operations Specialist . This is a challenging but rewarding role in a fast-paced collaborative environment, where you will gain exposure to all major asset classes. Cooperating with internal core divisions, you will be responsible for...