Fund Accountant – Growth in Investment Management

Junior Fund Accountant/Fund Accountant (Full-time) Supporting the Finance Director with preparation of quarter end financial packs, including but not limited to: NAV Report, Capital Account and ILPA statements Supporting the team with drawdown and distribution processes Involvement in the fund administration and operation process Performing monthly bank and...

Money Market Fund / Fixed Income Fund Portfolio Manager GPTX Investment Management Limited is a licensed corporation committed to delivering innovative solutions and exceptional client service. We are seeking an experienced investment professional to join our dynamic team and have the ability to adapt to a fast‑paced environment. Key Responsibilities Daily...

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....

SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT An excellent operations opportunity in a global asset management firm. Job Duties: Review of net asset valuation reports of investment funds. Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses. Assist...

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...

Head of Hedge Fund Selection and Investments Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Olive Asset Management 1. Product Selection and Investment Management Lead the selection, evaluation, and investment decision-making of global secondary hedge fund products, ensuring alignment with the firm’s...

Add expected salary to your profile for insights OPIM is now accepting applications for the exciting role of Hedge Fund Operations Specialist . This is a challenging but rewarding role in a fast-paced collaborative environment, where you will gain exposure to all major asset classes. Cooperating with internal core divisions, you will be responsible for...

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 boutique fund management company based in Hong Kong is looking for an Investment Analyst. The role involves supporting investment managers throughout the investment life cycle, conducting thorough research and analysis, and preparing detailed investment reports. Candidates should have a university degree in accounting or corporate finance, strong...

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...