Fund Administration and Accounting Manager

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...

A fund administration company in Hong Kong is seeking a Fund Accountant to handle onboarding of clients, bookkeeping, and compliance reporting. The ideal candidate will have a Bachelor's degree, fluent English and Mandarin, and relevant experience. This role offers a full-time position in a stable, flexible work environment. Key responsibilities include...

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 financial services firm in Hong Kong seeks a Junior/Senior Fund Accountant responsible for onboarding clients, fund setups, and accounting processes. Suitable candidates should possess relevant experience, a bachelor's degree in finance or accounting, and fluency in English and Mandarin. Key responsibilities include bookkeeping, regulatory compliance, and...

A leading property investment firm in Hong Kong is seeking an experienced Fund Administration and Accounting Manager. In this role, you will handle accounting, budgeting, and financial reporting for property funds and supervise a team of 5. The ideal candidate will be qualified (ACCA/ACMA/HKICPA), have supervisory experience in China, and possess a strong...

Join to apply for the Assistant Manager, Fund Administration role at CTF Life 3 days ago Be among the first 25 applicants Join to apply for the Assistant Manager, Fund Administration role at CTF Life About The Role To support fund administration on ILAS product and other investment accounting duties. What the role is? Responsible to manage sub-ordinate for...

AHongKong-headquarteredprivateequityandventurecapitalfirmspecializingininvestmentsacrossChinaandthebroaderAsia-Pacificregion. TheyarenowhiringaJuniorFundAccountanttojointheteam,thisisanewheadcounttosupportexistingworkload. Responsibilities Assisting the Finance Head in compiling quarterly financial reports, covering items such as NAV statements, capital...

A leading global fund administrator is seeking a Fund Services Associate/Senior Associate in Hong Kong. The role involves managing client relationships, verifying fund accounting reports, and supporting fund operations. Ideal candidates will have a Bachelor’s degree in Accounting or Finance and experience in fund operations. Strong communication skills in...

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...