Fund Accountant: Private Markets

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...

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...

In‑House Regional Private Equity Finance Department Our Client Representing multiple international private equity firms to search for Accountants to be part of the expanding finance team in the Greater China Region! Job Duties Report to Regional Head and partner with a team of accountants Integrated functions from corporate financial reporting to NAV by...

Top 10 Global Private Equity Fund Accountant Global Top 10 private equity group Regional and Global Exposures Our Client Representing top 10 global private equity group with over USD 130 Billion of funds committed; over 20 offices and hiring over 450 professionals across Europe, US, and AP to search for Fund Accountant! Job Duties Prepare quarterly and...

Senior Fund Accountant, Private Equity / Hedge Funds (Hong Kong) Work closely with other team members to support the financial statements preparation and other reports. Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions. Prepared fund correspondence and notices, ensure...

A leading fund administrator in Hong Kong seeks an Associate Private Equity Fund Accountant to manage financial reporting and client interactions. The ideal candidate must possess an accounting qualification and strong bookkeeping skills, coupled with excellent communication in both Mandarin and English. The position comes with study support for accountancy...

A leading fund administrator in Hong Kong is seeking a detail-oriented Graduate Private Equity Fund Accountant to provide accounting services and prepare financial reports for clients. The ideal candidate will possess a degree in accounting or business-related fields, with fresh graduates encouraged to apply. You will receive training support for accounting...

A Hong Kong-headquartered private equity and venture capital firm specializing in investments across China and the broader Asia‑Pacific region is hiring a Junior Fund Accountant to support existing workload. Responsibilities Assisting the Finance Head in compiling quarterly financial reports, covering items such as NAV statements, capital accounts, 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...