Senior Associate – Fund Audit

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 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...

Senior Associate (Fund Opts + Audit) | Venture Capital (Type 9) | HK$40-50K Job Openings Senior Associate (Fund Opts + Audit) | Venture Capital (Type 9) | HK$40-50K About the job Senior Associate (Fund Opts + Audit) | Venture Capital (Type 9) | HK$40-50K King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent...

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...

AUDIT ASSOCIATE / SENIOR AUDIT ASSOCIATE Job Highlights 5-day working week Medical insurance Study and exam leave Responsibilities Assist in providing audit & assurance services to clients including SME, private companies, multinational corporations and licensed corporations Work closely with clients and team members in order to provide quality assurance...

Audit Staff – Associates / Senior Associates Join to apply for the Audit Staff – Associates / Senior Associates role at Moore Hong Kong 2 days ago Be among the first 25 applicants Service/Department: Audit & Assurance Job Type: Associate / Senior Associate Responsibilities Work on audit assignments for clients from a variety of industries, covering Hong...

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...

It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...

A reputable audit firm in Hong Kong is seeking an Audit Staff Associate/Semi-Senior/Senior to handle audit assignments and prepare financial statements in line with HKFRS and other standards. Candidates should have at least 3 years of external auditing experience, proficiency in Cantonese, English, and Mandarin, along with good skills in MS Word and Excel. A...