Fund Accounting

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 Analyst/Associate in the Fund...

Fund Operations - Private Equity Fund Accounting - Associate (Japanese Speaking) The Private Fund Services team at J.P. Morgan provides high‑quality outsourced administration and banking services to institutional investors such as pension funds, sovereign wealth funds, insurance companies, endowments, and foundations. We employ over 300 professionals...

Assistant Accounting Manager (Pension Fund) Responsible and monitor portfolio of investment positions including trades and NAV calculation on a daily basis Handle full set of accounts including the preparation of vouchers, accounting schedules, bank reconciliation, and various management reports Manage daily trade settlement and resolve unmatched and fail...

A leading financial services firm in Hong Kong seeks a Fund Accounting Analyst/Associate to manage workflows in the Fund Services Operations team. Responsibilities include ensuring quality control, delivering net asset valuation, and liaising with stakeholders. Candidates should possess at least a Bachelor's degree and 2 years of experience in fund...

A global leading financial institution in Hong Kong is seeking an Accounting Operations/Fund Payment Associate/Senior Analyst to manage payments, settlements, and provide accounting support to pension clients. The ideal candidate will have 4-8 years of experience in accounting operations with strong knowledge of pension funds and regulations. This role...

Job Summary Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support To deliver best in class service in accordance with established procedures, regulations & laws to protect client interest and to exceed client expectations Participate in selected market...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? The Private Fund Services team offers high quality outsourced administration and banking services to Institutional investors (pensions, sovereign wealth funds, insurance companies, endowments, foundations) known as Limited Partner (LP). The...

Responsibilities Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support Deliver best-in-class service in accordance with established procedures, regulations and laws to protect client interest and exceed client expectations Participate in selected market...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

A global financial services leader in Hong Kong is seeking a Private Equity Fund Accounting Associate fluent in Japanese. The role involves monitoring capital calls and distributions, preparing Net Asset Value calculations, and ensuring accurate financial reporting. Ideal candidates should have a Bachelor’s degree and at least three years of relevant...