Junior Fund Accountant/Fund Accountant

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...

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 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 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...

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 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....

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...

Responsibilities Manage daily accounting and reporting for a range of credit-focused credit funds and investment vehicles Review fund activity, including valuations, capital flows, and investor allocations Coordinate with external service providers on audits, filings, and financial deliverables Partner with internal teams to support operations, compliance,...

A private equity and venture capital firm in Hong Kong is seeking a Junior Fund Accountant to support the finance team. This role includes compiling financial reports, managing capital call procedures, and conducting account reconciliations. Candidates should hold a Bachelor's degree in finance or a related field and have 2 years of relevant experience,...

About Our Client Our client is a dynamic, boutique-sized fund services provider with a global presence and over 20 years of industry experience. With approximately 25-30 professionals in their Hong Kong office, they offer a collaborative environment where team members gain comprehensive exposure across fund administration processes. Their culture emphasizes...