Part-Time Fund Accountant: NAV

Part-time Accountant (5 days work at Cheung Sha Wan) Responsibilities: Prepare financial statements, periodic reports, investor reports, and regulatory filings. Maintain fund accounting records, fund administration, and prepare NAV reports. Process fund subscriptions, redemptions, transfers, and corporate actions. Monitor compliance and regulatory...

A leading hedge fund in Hong Kong is seeking a motivated Fund Accountant to join their Fund Operations team. This role involves fund operations oversight, assisting with NAV reconciliation, and monitoring fund administration activities. Applicants should possess a degree in Accounting, Finance, or Economics, and have 3-5 years of experience in fund...

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...

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...

A global financial services leader in Hong Kong is seeking a Fund Accounting Analyst/Associate to join its dynamic Fund Accounting team. The successful candidate will manage workflows, ensure quality control of accounting records, and provide timely net asset value (NAV) production. Candidates must have a Bachelor's degree in a related discipline and at...

A financial services company in Hong Kong seeks an experienced Fund Operations Manager with at least 5 years in public funds. Candidates should have a Bachelor’s degree in Finance or related fields and a strong understanding of fund accounting and NAV controls. The role involves overseeing daily NAV production, managing trade support, and leading...

A boutique fund services provider in Hong Kong is seeking a Fund Accountant to join their dynamic team. This entry-level position is ideal for recent accounting graduates or professionals with up to 2 years of experience. Responsibilities include assisting with NAV calculations, preparing audit schedules, and managing client relationships. The role offers...

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...

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 ledgers for all fund activities. Prepare financial...

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...