Fund Accountant: Growth in 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...

A newly established fund management house in Hong Kong is looking for an experienced Accountant to oversee daily accounting operations. Responsibilities include processing accounts payable and receivable, preparing management accounts, and collaborating with auditors. Candidates should have a minimum of 3 years in accounting, ideally within asset management,...

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...

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...

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...

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...

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....

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,...

Head of Hedge Fund Selection and Investments Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Olive Asset Management 1. Product Selection and Investment Management Lead the selection, evaluation, and investment decision-making of global secondary hedge fund products, ensuring alignment with the firm’s...

Director of Sales Representative - Jupiter Asset Management Ltd Add expected salary to your profile for insights Jupiter is one of the UK's leading investment management companies with around 500 employees and £47.1 billion worth of assets under management (as at 30th June 2025). Jupiter provides investment services to individual and institutional investors...