Fund Accounting

Accountant – Global Hedge Fund – Excellent Base and 30%-50% Bonus Responsibilities Facilitating the process of NAV calculation. Preparing financial information and schedules for audit purposes; reviewing draft audit accounts and resolving audit issues. Responsible for cash management and monitoring cash transfers for investment needs. Ensuring delivery...

Responsibilities Facilitating the process of NAV calculation; Preparing financial information and schedules for audit purposes; review draft audit accounts and resolve audit issues; Responsible for cash management, monitoring cash transfers for investment needs; Ensure delivery of high quality client service, and is compliant with group policies, procedures...

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 happens when people come together and take action. 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 global professional services firm in Hong Kong seeks a Manager, Financial Accounting & Tax for Fund Clients. This full-time role involves overseeing accounting for fund clients, ensuring compliance, and supervising a team to deliver high-quality service. Candidates should possess a Bachelor's degree in Accounting or Finance along with professional...

A global business services provider in Hong Kong is seeking an Assistant Manager, Fund Accounting to manage accounting functions and collaborate with investors and fund managers. This role requires a degree in Accounting, Finance, or Economics and 4–5 years of relevant experience in fund accounting. The environment supports professionalism with flexible...

Manager, Financial Accounting & Tax, Fund Clients 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...

A global business consultancy in Hong Kong is seeking an experienced Assistant Manager, Fund Accounting. This role involves handling various accounting functions, preparing reports, and coordinating between clients and fund managers. The ideal candidate has a degree in Accounting or Finance and at least 4-5 years of experience in fund accounting. The company...

Senior Associate, Accounting & Tax Services, Fund Clients Reporting to the Manager, Accounting & Tax Services, Fund Clients, this full-time and permanent position is based in Hong Kong, allowing you to make a significant impact on our growth. Key Responsibilities Responsible for full sets of accounts and bookkeeping for clients including but not limited to...

Assistant Manager, Financial Accounting & Tax (Fund Clients) 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...