Senior Funds

A leading financial services firm in Hong Kong is seeking a Mid-Senior level professional to oversee the fund administration services. Responsibilities include managing a team, establishing standardized processes, and ensuring compliance with regulations. Ideal candidates will have over 10 years of experience in the financial industry, including extensive...

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 medium-sized organization specializing in fund admin services is looking for a Senior Fund Accountant in Hong Kong. In this role, you will manage financial statements, ensure compliance with accounting standards, and oversee daily fund operations. The ideal candidate has a degree in Accounting or Finance, strong analytical skills, and proficiency in fund...

Fund Accounting Experience Preferred For Private Credit or Hedge Funds About Our Client This opportunity is with a medium-sized organization specializing in fund admin services. The company is known for fostering a structured and professional environment while offering tailored solutions to its global client base. Job Description As a Senior Fund Accountant,...

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...

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...

Senior Fund Accountant, Private Equity / Hedge Funds (Hong Kong) Work closely with other team members to support the financial statements preparation and other reports. Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions. Prepared fund correspondence and notices, ensure...

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...

A financial services provider is looking for a Senior Fund Accountant specializing in client servicing, based in Hong Kong. This role focuses on supporting the preparation of financial statements and analyzing financial information. Candidates will work closely with team members and clients, handle fund correspondence, and maintain client files....

Senior Fund Accountant, Private Equity / Hedge Funds (Hong Kong) Hong Kong|... Our client is an International fund accounting and administration service provider to alternative assets. They emphasize on career growth and invests in employees with training. Due to business expansion, they are looking for Senior Fund Accountant (Client Servicing) and the role...