Fund Accounting Senior Officer

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...

Direct message the job poster from Solutino Pte Ltd Assistant HR Manager at Solutino Pte Ltd ROLES & RESPONSIBILITIES Fund Accounting and Valuation Perform daily, weekly, and monthly Net Asset Value (NAV) calculations. Price securities at current market value and compute fund income and expense accruals. Maintain accurate accounting records and general...

Responsibilities Oversee and manage the daily operational activities of investment portfolios and trust funds, including transaction reconciliation, settlement, corporate actions, and cash management; provide guidance to junior staff. Follow up with various parties on matters such as capital calls, transaction processing, and valuation. Manage custodian bank...

A leading financial services firm in Hong Kong is looking for a Senior Fund Accountant with 2-5 years of fund accounting experience, ideally in Private Equity or Hedge Funds. The candidate will prepare financial statements and reports while analyzing financial information. An accounting degree is required, along with a diligent and self-motivated attitude....

A leading insurance firm in Hong Kong is seeking an Accounting Officer to manage investment portfolios and trust funds. The ideal candidate will have over 3 years of accounting experience, especially in fund accounting. Responsibilities include overseeing daily operations, managing bank accounts, and leading team initiatives. A university degree in a related...

Managing Director - Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners Our client is an international fund accounting and administration service provider to alternative assets. They emphasize career growth and invest in employees with training. Due to business expansion, they are looking for a Senior...

Responsibilities Prepare valuations, financial statement and other reports Cash management and funds operations Handle full set of accounts Handle ad hoc assignments as required Requirements Degree holder in Accounting 1 year experience in Accounting is preferable Able to work independently and under pressure Proficient in PC applications, including Excel...

Company Introduction Polymer Capital Management is a market‑neutral, multi‑manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region’s best investment talent. Polymer was established in conjunction...

Add expected salary to your profile for insights As a Senior Fund Accountant, your main responsibilities will include: Preparing and reviewing financial statements and reports for assigned funds. Ensuring compliance with relevant regulations and accounting standards. Managing daily fund operations, including reconciliations and NAV calculations. Handling...

Fund Accountant – Hong Kong Location: Hong KongExperience: 1–2 yearsLanguage: Fluent English (Japanese proficiency is a plus, but not mandatory) About the Role Our client, a leading hedge fund, is seeking a Fund Accountant to join their team in Hong Kong. This is an excellent opportunity for candidates with early career experience in fund accounting or...