Fund Accounting Finance Manager – MIC

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...

Add expected salary to your profile for insights Responsibilities Manage the complete financial accounts and financial reporting for the Company Assist in fund valuation, review, NAV preparation, and controls Compile daily and monthly FRR reports to monitor month-end sufficiency, SFC filing, and daily client money reconciliation Supervise fund accounting...

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...

A leading financial services firm in Hong Kong is seeking a Fund Accountant Manager to oversee fund accounting operations and deliver accurate financial reports. The successful candidate will have a degree in Accounting or Finance, relevant professional qualifications, and proven leadership abilities. Responsibilities include managing fund accounting...

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...

A leading hedge fund in Hong Kong is seeking an experienced Accountant to enhance their financial accounting and reporting processes. The role involves overseeing daily financial functions, preparing management reports, and conducting financial planning. Candidates should possess at least 2 years of accounting experience, a Bachelor's degree in Accounting or...

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...

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...

AHongKong-headquarteredprivateequityandventurecapitalfirmspecializingininvestmentsacrossChinaandthebroaderAsia-Pacificregion. TheyarenowhiringaJuniorFundAccountanttojointheteam,thisisanewheadcounttosupportexistingworkload. Responsibilities Assisting the Finance Head in compiling quarterly financial reports, covering items such as NAV statements, capital...