Fund Accounting
9 hours ago
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered. You will need to ensure all prescribed controls have been adhered to by the Fund Accountants. Problem investigation and resolution where accounting or securities transactions are seen to break the validation tolerances of the J.P. Morgan systems. Job responsibilities: Manage the work flow, scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered Ensure all prescribed controls have been adhered to by the Fund Accountants Deliver portfolio valuation to clients Provide timely net asset value (NAV) production, accounting validation and management escalation, in the event of issues Be able to identify and lead change with system development and process improvements Liaise with internal stakeholder in regard to setting SLAs, resolving issues, and assist with training and provide support to ensure that they can provide a quality service Escalate any production, client or staff related issue, concern or query promptly to the Senior Manager and to demonstrate risk awareness at all times Required qualifications, capabilities, and skills: At least a Bachelor's Degree in Accounting, Business, Finance, Economics, or related disciplines At least 2 years of fund accounting experience Strong technical skill including accounting principles and theories Thorough understanding of securities types and their accounting treatments Proven ability establish and prepare key metrics to measure workflow capacity, system efficiency and effectiveness of control. Self-starter with ability to learn quickly, possesses strong analytical and problem skills, and attention to detail Control focus with a thorough understanding of operational risk Business process and procedure orientated Excellent communication skill Proven ability to operate effectively in a matrix organization with ability to work under pressure and multiple tight timeframes. Strong time-management skills and sense of urgency Preferred qualifications, capabilities, and skills: Certified Public Accountant (CPA) preferred, but not essential Fluency in Mandarin is an advantage #J-18808-Ljbffr
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Fund Operations
1 week ago
Kowloon, Hong Kong SAR China JPMorganChase Full timeFund Operations - Private Equity Fund Accounting - Associate (Japanese Speaking) The Private Fund Services team at J.P. Morgan provides high‑quality outsourced administration and banking services to institutional investors such as pension funds, sovereign wealth funds, insurance companies, endowments, and foundations. We employ over 300 professionals...
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Fund Accounting Analyst
9 hours ago
kowloon, Hong Kong SAR China JPMorgan Chase & Co. Full timeA leading financial services firm in Hong Kong seeks a Fund Accounting Analyst/Associate to manage workflows in the Fund Services Operations team. Responsibilities include ensuring quality control, delivering net asset valuation, and liaising with stakeholders. Candidates should possess at least a Bachelor's degree and 2 years of experience in fund...
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Assistant Accounting Manager
2 days ago
Kowloon, Hong Kong SAR China China Life Insurance (Overseas) Company Limited Full timeAssistant Accounting Manager (Pension Fund) Responsible and monitor portfolio of investment positions including trades and NAV calculation on a daily basis Handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various management reports Manage daily trade settlement and resolve unmatched and fail...
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Kowloon, Hong Kong SAR China Michael Page International (Hong Kong) Limited Full timeA global leading financial institution in Hong Kong is seeking an Accounting Operations/Fund Payment Associate/Senior Analyst to manage payments, settlements, and provide accounting support to pension clients. The ideal candidate will have 4-8 years of experience in accounting operations with strong knowledge of pension funds and regulations. This role...
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Manager, Fund Accounting
9 hours ago
kowloon, Hong Kong SAR China Standard Chartered Full timeJob Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support To deliver best in class service in accordance with established procedures, regulations & laws to protect client interest and to exceed client expectations Participate in selected market...
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Fund Operations
2 weeks ago
Kowloon, Hong Kong SAR China JPMorgan Chase Full timeAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? The Private Fund Services team offers high quality outsourced administration and banking services to Institutional investors (pensions, sovereign wealth funds, insurance companies, endowments, foundations) known as Limited Partner (LP). The...
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Senior Manager, Fund Accounting
9 hours ago
kowloon, Hong Kong SAR China Standard Chartered Full timeResponsibilities Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support Deliver best-in-class service in accordance with established procedures, regulations and laws to protect client interest and exceed client expectations Participate in selected market...
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Senior Analyst Trustee Operations
9 hours ago
kowloon, Hong Kong SAR China Citigroup Inc. Full timeAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...
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Kowloon, Hong Kong SAR China JPMorganChase Full timeA global financial services leader in Hong Kong is seeking a Private Equity Fund Accounting Associate fluent in Japanese. The role involves monitoring capital calls and distributions, preparing Net Asset Value calculations, and ensuring accurate financial reporting. Ideal candidates should have a Bachelor’s degree and at least three years of relevant...
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Kowloon, Hong Kong SAR China China Life Insurance (Overseas) Company Limited Full timeA leading insurance company in Hong Kong is seeking an Assistant Accounting Manager for their Pension Fund. The role involves monitoring investment portfolios, handling full accounts, and liaising with brokers and managers. The ideal candidate will have a university degree in Accounting or Finance, with at least 4 years of relevant experience, strong...
