Fund Accountant(Open to auditors, up to30k)

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...

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...

Job Description: Daily operation support including RQFII Fund, RQFII Managed Account and others Prepare daily trade order summary sheet, daily trade confirmation checking, daily update dividend corporate action and and cash reconciliation Process fund subscription and redemption coordination application Prepare Fund Net Asset Valuations reconciliation,...

Fund Accountant (Open to big4, Immediately available preferred) Add expected salary to your profile for insights About the Role: We are seeking a detail-oriented and proactive professional to join our operations team. This role is integral to ensuring smooth end-to-end processes for our investment funds, from trade execution to client servicing. You will...

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...

Finance Manager | Start-Up Chinese Asset Management Firm | $45,000 HKD per month | Flexible Working Hours and Work-Life BalanceYour new companyA Leading Chinese Alternative Investment firm that is setting up its operations in Hong Kong is expanding their. They are hiring a Finance Manager to join the supportive team. With investment projects world-wide, they...

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...

About the job Fund Accounting Manager | New Headcount | $50-60K King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process. Our...

(Assistant) Fund Accountant - 26k monthly Perform daily accounting for assigned funds, including the recording of trades (equities, fixed income, derivatives, etc.), income, and expenses. Reconcile cash, holdings, and market values between the fund’s records and prime brokers, custodians, and fund administrators. Prepare and review monthly, quarterly, and...