Fund Accountant

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...

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...

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 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...

AHongKong-headquarteredprivateequityandventurecapitalfirmspecializingininvestmentsacrossChinaandthebroaderAsia-Pacificregion. TheyarenowhiringaJuniorFundAccountanttojointheteam,thisisanewheadcounttosupportexistingworkload. Responsibilities Assisting the Finance Head in compiling quarterly financial reports, covering items such as NAV statements, capital...

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...

About us As a proud member of the Ascentium Group, we stand at the forefront of innovation in Human Capital Solutions. With a forward-thinking mindset, we deliver a tailored suite of services that empower our clients to thrive in today’s fast-changing business landscape. Our client is an asset management firm dedicated to maintaining the highest standards...