Fund Accounting | asset management firm

A global asset management firm in Hong Kong is seeking a Senior Fund Accountant to oversee net asset valuations and support compliance processes. The ideal candidate will have a degree in accounting or related fields, professional experience in fund administration, and proficiency in both English and Cantonese. This role requires strong analytical skills and...

A newly established fund management house in Hong Kong is looking for an experienced Accountant to oversee daily accounting operations. Responsibilities include processing accounts payable and receivable, preparing management accounts, and collaborating with auditors. Candidates should have a minimum of 3 years in accounting, ideally within asset management,...

SENIOR FUND ACCOUNTANT / FUND ACCOUNTANT An excellent operations opportunity in a global asset management firm. Job Duties: Review of net asset valuation reports of investment funds. Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses. Assist...

A prestigious international law firm in Hong Kong is seeking a Finance professional to manage billing accuracy, handle client funds, and ensure compliance with Solicitors' Accounts Rules. The ideal candidate must have at least 3 years of experience in a law firm, a Bachelor's degree in Accounting or Finance, and proficiency in Microsoft Office. Strong...

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...

Legal Manager (Funds) - Asset Management Firm The Legal Manager will play a key role in this growing asset management company by liaising with senior internal and external stakeholders on legal and business-related matters. Established by a group of high-performing individuals, this asset management firm has been steadily growing their business in...

A financial services firm in Hong Kong is looking for an Associate in Fund Accounting and Operations. The role involves calculating Net Asset Value, managing trade processing, preparing regulatory reports, and assisting in client servicing. Candidates should have a degree in Accounting or Finance, with 1 to 2 years of experience preferred, but fresh...

Growing International Company Diverse Legal & Business Role About Our Client Established by a group of high-performing individuals, this asset management firm has been steadily growing their business in Hong Kong. They offer a unique and precise strategy to their diverse international clientele. Job Description As a Legal Manager, your main responsibilities...

A financial services firm located in Hong Kong is seeking a Finance Manager to manage complete financial accounts and reporting. The role requires overseeing fund valuation, NAV preparation, and various financial analyses. Candidates should have a degree in Finance or Accounting, a minimum of 3 years experience in relevant fields, knowledge of Hong Kong...

We are looking for caliber with 1-3 years’ experience to assist in the Settlement function of the Operation Team – Responsibilities Oversee all post-trade processes (including HK / US Equity, Bonds, Futures, Forwards, and Repo). Send daily trade execution to the custodian, trustees, and fund administrator. Liaise with brokers and custodians to resolve...