Valuation & Fund Accounting Deputy Manager

Deputy Manager, Accounting and Valuation (Bank) Lead and coach the junior staff to support daily operations in preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as retirement funds, SFC authorized funds and Cayman funds, etc. Observe company’s policies and procedures and monitor daily...

A financial services institution in Hong Kong is seeking a Senior Officer for Accounting and Valuation. The role involves preparing portfolio valuations and financial statements for various funds, assisting with audits, and creating investment compliance checklists. Candidates should have a degree in accounting and at least 4 years of relevant experience in...

A financial services firm based in Hong Kong is seeking a Senior Officer/Officer for Accounting and Valuation. The role requires participation in portfolio valuation, financial statements preparation, and compliance tasks. A degree in relevant disciplines and a minimum of three years of experience in banking or financial services are essential, particularly...

A professional business consulting company in Hong Kong is seeking a Business Valuation Assistant Manager/Senior Analyst/Analyst. The role involves performing valuations, conducting financial analysis, and engaging with clients and professional parties. Applicants should hold a degree in accounting or finance, with experience in business valuation preferred....

Business Valuation Assistant Manager/ Senior Analyst/ Analyst Opportunities Do you want to work with a team of professionals in IPO or M&A?Do you want to become an all-rounded expert?Do you want to be a reputational person in the finance/valuation industry?If you would like to be, join us! What do we offer? We are not offering you a job, but we are looking...

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...

Contract Senior Officer- Accounting and Valuation Add expected salary to your profile for insights Supportdaily operations in relation to preparing the portfolio valuation and financial statements for designated portfolios and various types of funds such as SFC authorized funds, retirement funds, Caymanprivate equity funds, etc Assist in fund audit and...

Job Responsibilities Support MPF funds / schemes after their onboarding to the eMPF Platform in relation to fund administration operations Support daily handling of investment order placement, cashflow projection on funding requirement, preparation of payment instruction for money flows and transaction flows and data file exchanges Prepare due reporting such...

About us As a proud member of the Ascentium Group, we stand at the forefront of innovation in Human Capital Solutions. With a forward-thinking mindset, we deliver a tailored suite of services that empower our clients to thrive in today’s fast-changing business landscape. Our client is an asset management firm dedicated to maintaining the highest standards...