Fund Accounting Officer – Asset Management

A global asset management firm in Hong Kong is seeking a Senior Fund Accountant to oversee net asset valuations and support compliance processes. The ideal candidate will have a degree in accounting or related fields, professional experience in fund administration, and proficiency in both English and Cantonese. This role requires strong analytical skills and...

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...

Role Description We are looking for an energetic, self‑motivated individual to join our Operations Management Department. This fund operations position is an opportunity to gain a comprehensive understanding of GaoTeng products and fund services by working together with the fund operations team. Main Responsibilities Daily portfolio investment operations,...

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...

We are a newly established fund management house aiming to manage the securities and futures portfolios with quantitative method. Our main shareholder is the controlling shareholder of Zhanhong Investment Co.,Ltd, the leading private fund with the AUM more than 10 billion RMB in Mainland China. Responsibilities Perform daily accounting operations for the...

Responsibilities: Handle daily fund operational support including but not limited to trade capture, corporate action processing, position reconciliations and valuation preparation; Perform operations duties such as cash management, fund expenses payment, position monitoring and report preparation; Coordinate with fund administrators and clients to assist...

Associate, Fund Accounting and Operations Capital Dynamics seeks an Associate, Fund Accounting and Operations to join its small Hong Kong office. Responsibilities Calculation and ensure accuracy of Net Asset Value, including expenses accrual, preparation of balance sheet reconciliations and conduct variance analysis. Handle trade processing and settlements,...

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...

Responsibilities Manage day-to-day communications with existing/prospective investors (family offices, funds of funds, etc.) Prepare and distribute monthly/quarterly performance reports & market commentaries, including fund metrics and risk analytics Develop fundraising materials (Pitchbooks, Q&A briefs, roadshow presentations) Coordinate due diligence...

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;...