Current jobs related to Senior Fund Accountant - hong kong - Hays

  • Senior Fund Accountant

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bolder Group Full time

    Job Title: Senior Fund AccountantBolder Group is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for managing a team of fund accountants, supervising the production of daily, monthly, and quarterly NAV, and ensuring compliance with relevant regulatory authorities.Key...

  • Senior Fund Accountant

    2 months ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bolder Group Full time

    Job Title: Senior Fund AccountantBolder Group is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for managing a team of fund accountants, supervising the production of daily, monthly, and quarterly NAV, and ensuring compliance with relevant regulatory authorities.Key...

  • Senior Fund Accountant

    4 months ago

    Hong Kong, Hong Kong SAR China Bolder Group Full time

    Responsibilities:Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV andfollow up on operations.Provide clients with accurate and timely accounting services in line with clients’ business needsEnsure that applicable accounting standards and compliance with relevant regulatory...

  • Senior Fund Accountant

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Alter Domus Full time

    About Alter DomusWe are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternative investment industry. Our team of experts is committed to delivering exceptional service and ensuring the highest level of accuracy and transparency in all our work.Job DescriptionWe are seeking a highly skilled and...

  • Senior Fund Accountant

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Alter Domus Full time

    About Alter DomusWe are a leading provider of fund administration and corporate services, serving the global alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior Fund...

  • Senior Fund Accountant

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Alter Domus Full time

    About Alter DomusWe are a leading provider of fund administration and corporate services, serving the global alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and motivated Senior Fund Accountant to join our team. The successful candidate...

  • Fund Accountant

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Alter Domus Full time

    About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team. As a...

  • Fund Accountant, Crypto Fund

    2 months ago

    Hong Kong, Hong Kong SAR China DARMAX GLOBAL Full time

    Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and quarterly financial statements and investor reports. Perform daily reconciliation of cash, positions, and transactions. Ensure accurate recording and maintenance of accounting records for various...

  • Senior Fund Accounting Manager

    2 months ago

    Hong Kong, Central and Western District, Hong Kong SAR China SS&C Technologies Holdings Full time

    {"h1": "Fund Accounting Leadership Role at SS&C Technologies Holdings", "p": "We are seeking a highly experienced Fund Accounting professional to lead our team and drive excellence in fund accounting services. As a Senior Fund Accounting Manager, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring...

  • Senior Fund Accountant

    2 months ago

    Hong Kong, Central and Western District, Hong Kong SAR China Alter Domus Full time

    About Alter DomusWe are a leading provider of alternative investment fund services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Our MissionWe believe in being different, and we're committed to supporting our clients' success in the alternative investment space. We...

  • Senior Fund Accounting Manager

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Cornerstone Global Partners Full time

    Senior Manager, Fund Accounting, Private EquityCornerstone Global Partners is seeking a highly skilled Senior Manager to join their successful business in the Private Equity sector. The ideal candidate will have extensive experience in fund accounting and a strong background in finance.Key Responsibilities:Oversee the fund accounting functions, ensuring...

  • Fund Accounting Specialist

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China DARMAX GLOBAL Full time

    Fund Accountant, Crypto FundJob Summary:Darmax Global is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for assisting in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.Key Responsibilities:Prepare daily, monthly, and quarterly financial...

  • Senior Fund Accounting Manager

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Cornerstone Global Partners Full time

    Senior Manager, Fund Accounting, Private EquityCornerstone Global Partners is seeking a highly skilled Senior Manager to join their successful business in the Private Equity sector. The ideal candidate will have extensive experience in fund accounting and a strong background in finance.Key Responsibilities:Oversee the fund accounting functions, ensuring...

  • Fund Accounting

    5 months ago

    Hong Kong, Hong Kong SAR China JPMorgan Chase & Co. Full time

    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 Associate in the Fund...

  • Fund Accountant

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time

    Job Title: Fund Accountant/Fund Operations SpecialistOne Arrow Consulting is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the smooth operation of our fund's financial activities.Responsibilities:Assist with fund operations...

  • Senior Investment Fund Accountant

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Alter Domus Full time

    ABOUT US We are Alter Domus, a prominent player in the alternatives industry, proudly serving 85% of the top 30 asset managers globally. Our team comprises over 5,000 professionals across 23 countries, dedicated to excellence in our field. With a profound understanding of the nuances of alternative investments, we embrace a culture of differentiation....

  • Senior Fund Accountant

    2 months ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bolder Group Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Bolder Group. As a key member of our financial operations team, you will be responsible for managing a team of fund accountants and ensuring the production of accurate and timely financial reports.Key ResponsibilitiesTeam Management: Supervise a team of fund accountants...

  • Fund Accountant

    3 months ago

    Hong Kong, Hong Kong SAR China Gough Recruitment Full time

    Main Responsibilities:  Evaluate valuation methods of fund investments in compliance with IFRS for investment funds, tax, accounting and regulator matters Prepare valuation reports for various investment instruments including listed, private equity, fixed income and structure investments  General fund administration duties and other special projects as...

  • Fund Accountant

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China DARMAX GLOBAL Full time

    Fund Accountant Job DescriptionDarmax Global is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial records.Key Responsibilities:Financial Statement Preparation: Prepare daily, monthly, and quarterly financial statements and investor reports,...

  • Fund Accountant

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Alter Domus Full time

    About UsAt Alter Domus, we're proud to be a leading provider of financial services to the alternatives industry. With a global presence and a team of over 5,000 professionals, we're committed to delivering exceptional results for our clients.Job DescriptionWe're seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you'll be...

Senior Fund Accountant

2 months ago

hong kong, Hong Kong SAR China Hays Full time

Part-Time | Fund Accounting Opportunity | ETF and PE Funds
Your new company

A leading investment management firm has consistently maintained strong and successful performances throughout the last few years. With very exciting upcoming projects, your new employer is hiring a Senior Fund Accountant to join their growing team.


Your new role

  • Oversee and manage investment operations, particularly focusing on products that require significant manual intervention
  • Handle back and middle office settlement processes, with experience in banking or fund environments being advantageous
  • Setting up accounts and managing treasury operations
  • Providing support for year-end audits and regulatory filings


What you'll need to succeed

  • Bachelor's degree in related disciplines
  • CPA Qualification is a plus
  • Detail-minded
  • Able to work in a fast-paced environment
  • Strong communication skills
  • ETF and PE Funds would be advantageous


What you'll get in return

  • Great work-life balance/ flexibility
  • Collaborative culture
  • Innovative environment


What you need to do now

If you are interested in this position or other Accounting or Operations positions in the Financial Services industry, please send your Resume to