Manager, Fund Accounting

SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT An excellent operations opportunity in a global asset management firm. Job Duties: Review of net asset valuation reports of investment funds. Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses. Assist...

Direct message the job poster from Solutino Pte Ltd Assistant HR Manager at Solutino Pte Ltd ROLES & RESPONSIBILITIES Fund Accounting and Valuation Perform daily, weekly, and monthly Net Asset Value (NAV) calculations. Price securities at current market value and compute fund income and expense accruals. Maintain accurate accounting records and general...

Responsibilities Prepare valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Handle ad hoc assignments as required Requirements Degree holder in Accounting 1 year experience in Accounting is preferable Able to work independently and under pressure Proficient in PC applications, including Excel...

A Hong Kong-headquartered private equity and venture capital firm specializing in investments across China and the broader Asia‑Pacific region is hiring a Junior Fund Accountant to support existing workload. Responsibilities Assisting the Finance Head in compiling quarterly financial reports, covering items such as NAV statements, capital accounts, and...

Responsibilities Assist the Manager to run the team smoothly and operational metrics as required by management Perform daily fund operation, bank reconciliation and portfolio valuations Monitor and reconcile the fund investment transactions and reconcile Investment positions on a regular basis Handle regulatory reports & liaise with auditors for the audit of...

Fund Accountant – Hong Kong Location: Hong KongExperience: 1–2 yearsLanguage: Fluent English (Japanese proficiency is a plus, but not mandatory) About the Role Our client, a leading hedge fund, is seeking a Fund Accountant to join their team in Hong Kong. This is an excellent opportunity for candidates with early career experience in fund accounting or...

A leading investment firm is looking for a fund accountant to support day-to-day fund management activities and calculate fund performance. The role demands strong attention to detail and proficiency in Excel. Ideal candidates have relevant experience in an asset management environment and possess a Bachelor's degree in Accounting or Finance. The position...

Job Responsibilities Responsible for the daily valuation and reconciliation of financial products. Handle annual fund audits and financial reporting. Execute trade settlements and cash reconciliations. Assist with tasks such as opening trading accounts. Job Requirements Master's degree or above from a reputable domestic or international university;...

Company Introduction Polymer Capital Management is a market‑neutral, multi‑manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region’s best investment talent. Polymer was established in conjunction...

Accounting Officer China Life Insurance (Overseas) Company Limited is seeking an Accounting Officer to join our team in Hong Kong. Job Highlights University graduates in Accounting or Finance 3-6 years of accounting experience Experience in fund accounting Responsibilities Oversee and manage the daily operational activities of investment portfolios and trust...