Fund Accountant

Responsibilities Facilitating the process of NAV calculation; Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues; Responsible for cash management, monitoring cash transfers for investment needs; Ensure delivery of high quality client service, and is compliant with group policies, procedures...

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only happens when people come together and take action. And...

It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...

A global business services provider in Hong Kong is seeking an Assistant Manager, Fund Accounting to manage accounting functions and collaborate with investors and fund managers. This role requires a degree in Accounting, Finance, or Economics and 4–5 years of relevant experience in fund accounting. The environment supports professionalism with flexible...

A global business consultancy in Hong Kong is seeking an experienced Assistant Manager, Fund Accounting. This role involves handling various accounting functions, preparing reports, and coordinating between clients and fund managers. The ideal candidate has a degree in Accounting or Finance and at least 4-5 years of experience in fund accounting. The company...

Senior Associate, Accounting & Tax Services, Fund Clients Reporting to the Manager, Accounting & Tax Services, Fund Clients, this full-time and permanent position is based in Hong Kong, allowing you to make a significant impact on our growth. Key Responsibilities Responsible for full sets of accounts and bookkeeping for clients including but not limited to...

Assistant Manager, Financial Accounting & Tax (Fund Clients) It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our...

A global business services company is seeking an Assistant Manager for Fund Services in Hong Kong. This full-time position involves overseeing fund administration and investment structuring services. Key responsibilities include handling accounting functions, preparing capital calls, and coordinating with investors and fund managers. Ideal candidates will...

Expansion Hiring for Fund Admin & Account Opts Highly Rewarding Compensation & Bonus Exposure with Private Equity / Venture Capital Investment Our Client Representing tier 1 International Private Equity / Venture Capital clients with focus on technology, healthcare and consumer companies across Greater China & Asia Pacific Region. They are now seeking for...

China Intermediary Fund Sales Senior Associate Expansion Greater China Intermediary Sales Headcount Promising Career and Rewarding Benefits Our Client Representing the most established European Investment Manager offering broad range of multi‑asset, thematic equities & alternative strategies with over USD 280 Billion AUM to search for China Intermediary...