Credit Fund Accounting

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...

Add expected salary to your profile for insights As a Senior Fund Accountant, your main responsibilities will include: Preparing and reviewing financial statements and reports for assigned funds. Ensuring compliance with relevant regulations and accounting standards. Managing daily fund operations, including reconciliations and NAV calculations. Handling...

Fund Accounting Experience Preferred For Private Credit or Hedge Funds About Our Client This opportunity is with a medium-sized organization specializing in fund admin services. The company is known for fostering a structured and professional environment while offering tailored solutions to its global client base. Job Description As a Senior Fund Accountant,...

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,...

This role provides an exceptional opportunity to work within a leading alternative credit investment platform, gaining hands-on experience with sophisticated fund structures and complex strategies. You will be involved in the accounting and financial oversight of products spanning private credit and bespoke lending solutions. Key Responsibilities Oversee...

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...

.MD, Fund raising - Private Credit and Public Credit Job Description: Lead fundraising efforts across APAC and global markets, targeting UHNWIs, family offices, private banks, and institutional investors Develop and execute investor outreach strategies, pitchbooks, and performance updates Manage post‑investment communications and reporting for LPs...

Responsible Officer Type 9 – private credit fund Regulatory leadership: Serve as the SFC-approved Responsible Officer (Type 9), with direct accountability for supervised business lines and readiness to engage with the SFC as required. Portfolio management: Oversee private credit strategies (origination, underwriting, monitoring), integrating risk...

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...