Fund Admin/Accounting- Associate, US Bank, 50k

4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal controls and regulatory requirements. This position is ideal for someone passionate about the banking industry. Job Description Key Responsibilities Oversee and document essential internal control...

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...

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...

Accountant, PE funds house (HK$ 40k - HK$ 50k) Join to apply for the Accountant, PE funds house (HK$ 40k - HK$ 50k) role at ACCA Careers . A top-tier global financial institution with a leading presence in Asset Management. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast‑paced environment. Role...

Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology & Operations - T) Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and...

Job Responsibilities Support MPF funds / schemes after their onboarding to the eMPF Platform in relation to fund administration operations Support daily handling of investment order placement, cashflow projection on funding requirement, preparation of payment instruction for money flows and transaction flows and data file exchanges Prepare due reporting such...

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...

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 recruitment firm is looking for a Senior Associate (Fund Opts + Audit) in Hong Kong. This role requires executing end-to-end audit processes for various fund structures and preparing detailed audit reports. Candidates should possess a Bachelor's degree in Accounting, Finance, or related fields along with a professional qualification. Ideal applicants will...

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...