Fund Accounting Analyst/Associate — NAV

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 hedge fund in Hong Kong is seeking a motivated Fund Accountant to join their Fund Operations team. This role involves fund operations oversight, assisting with NAV reconciliation, and monitoring fund administration activities. Applicants should possess a degree in Accounting, Finance, or Economics, and have 3-5 years of experience in fund...

A leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships, verifying fund accounting reports, and supporting fund operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and experience in fund operations. Strong communication skills in...

A financial services company in Hong Kong is seeking a Fund Operations Associate to oversee daily fund operations including subscriptions and NAV reporting. The role involves collaborating with counterparties like fund administrators and providing operational support to internal teams. Candidates should have 1-3 years of relevant experience, a degree in...

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...

Oversee daily fund operations, including subscriptions, redemptions, NAV reporting, and settlements for discretionary accounts. Collaborate with counterparties such as fund administrators, brokers, and other service providers. Assist in client onboarding and conduct KYC reviews. Maintain and organize client and transaction records, ensuring compliance with...

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 boutique fund services provider in Hong Kong is seeking a Fund Accountant to join their dynamic team. This entry-level position is ideal for recent accounting graduates or professionals with up to 2 years of experience. Responsibilities include assisting with NAV calculations, preparing audit schedules, and managing client relationships. The role offers...

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...

A financial services company in Hong Kong seeks an experienced Fund Operations Manager with at least 5 years in public funds. Candidates should have a Bachelor’s degree in Finance or related fields and a strong understanding of fund accounting and NAV controls. The role involves overseeing daily NAV production, managing trade support, and leading...