Fund Operations Accountant | Detail-Driven NAV

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 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...

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...

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...

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 financial services firm based in Hong Kong is seeking an experienced professional to join their Fund Operations team. This role involves the administration and valuation of various types of funds, from performing NAV valuations to daily reconciliation and client reporting. Candidates should possess a degree in Accounting or Finance, with a minimum...

A leading asset management firm in Hong Kong is seeking a professional to perform fund daily operations, including settlement and cash reconciliation. Responsibilities encompass preparing NAV statements, supporting client onboarding KYC, and liaising with various stakeholders. Candidates should have a university degree in Accounting or Finance and 1-2 years...

An international fund manager in Hong Kong is seeking a Fund Accounting Manager to oversee all aspects of fund administration and valuations. This role involves performing NAV valuations, handling reconciliations, and preparing client reports. Ideal candidates will have a university degree in Accounting or Finance, be members of ACCA or HKICPA, and have at...

A leading financial services firm in Hong Kong is seeking a detail-oriented Fund Accountant for their operations team. This role involves supporting daily workflows across multiple asset classes, managing cash movements, and collaborating with fund administrators. Candidates should hold a Bachelor's degree in Finance or Accounting and have 1-3 years of...

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...