Junior Fund Accountant – PE

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...

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...

Finance Manager (PE Fund, Corporate Accounting, 70K) Key Responsibilities: Collaborate with team members to provide daily financial support to various Asian offices. Partner with the Asia team—both internal and external—on regional reporting, analytical reviews, liquidity management, accounts receivable, and month-end procedures. Oversee statutory audits...

A financial services firm in Hong Kong is seeking a Junior Fund Accountant to support financial reporting and fund operations. The role involves preparing financial packs, performing reconciliations, and assisting with various financial processes. Ideal candidates possess a Bachelor's degree in finance or accounting and have 1-2 years of relevant experience....

Junior Fund Accountant/Fund Accountant (Full-time) Supporting the Finance Director with preparation of quarter end financial packs, including but not limited to: NAV Report, Capital Account and ILPA statements Supporting the team with drawdown and distribution processes Involvement in the fund administration and operation process Performing monthly bank and...

Accountant, PE funds house (HK$ 40k - HK$ 50k) Add expected salary to your profile for insights A top-tier global financial institution with a leading presence in Asset Management. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast-paced environment. The Role Oversee accounting operations of APAC and...

Officer, Fund Operations & Accounting (Prefers candidate from Fund House) Work on operations, valuation & accounting works for funds and management company, including: Cash management and settlement/reconciliation Liaison with custodians and brokers Preparation of return analysis and investment reports Prepare and maintain accounts and records of investment...

Assistant Manager, Accounts(PE firm, HKD 50K) Add expected salary to your profile for insights My client a family office relating to a leading Hong Kong listed property developer with core businesses in property development and investment. The Group's business interests comprise a diversified portfolio of residential, office, industrial, retail and...

A financial services company is looking for an Officer in Fund Operations & Accounting. The role involves cash management, preparing financial statements, and assisting in tax filings. Candidates should have a Bachelor's degree in Accounting or Finance, proficiency in Excel, and fluency in English and Cantonese. This position offers an opportunity to work in...