Fund Accountant, Hedge Fund – Hong Kong: NAV

A leading hedge fund in Hong Kong is seeking a motivated Fund Accountant to join their Fund Operations team. This role involves fund operations oversight, assisting with NAV reconciliation, and monitoring fund administration activities. Applicants should possess a degree in Accounting, Finance, or Economics, and have 3-5 years of experience in fund...

A leading hedge fund in Hong Kong is looking for a Fund Accountant to join their team. This position is ideal for candidates with 1-2 years of experience in fund accounting or trade support seeking to transition into a dynamic buy-side environment. Key responsibilities include performing daily NAV calculations, handling trade settlements, and assisting with...

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...

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...

Hedge fund - Fund Accountant - 35K (big 4 is welcome) Add expected salary to your profile for insights Our client is a HK-based hedge fund seeking a motivated and proactive professional to join their Fund Operations team. This role will be responsible for both fund accounting and operations. This is an excellent opportunity for an individual looking to...

About Our Client Our client is a leading hedge fund. They are currently looking for a high caliber to join their Fund Operations team. Job Description Report to Head of Fund Operations Responsible for all aspects of fund administration and valuations for various types of funds Perform NAV valuation of the company’s products Handle daily reconciliation,...

Fund Accounting Experience Preferred For Private Credit or Hedge Funds About Our Client This opportunity is with a medium-sized organization specializing in fund admin services. The company is known for fostering a structured and professional environment while offering tailored solutions to its global client base. Job Description As a Senior Fund Accountant,...

Senior Fund Accountant, Private Equity / Hedge Funds (Hong Kong) Work closely with other team members to support the financial statements preparation and other reports. Compiling and analysis of financial information underlying the financial statements, including the treatment of business transactions. Prepared fund correspondence and notices, ensure...

Java Software Engineer – Multi-Strategy Hedge Fund Paragon Alpha is collaborating with one of the world's most successful multi‑strategy funds to build out a greenfield systematic trading platform in Java, previously using C#. We need an experienced Java Engineer with low‑latency, order‑management expertise to scale and augment the execution...

A leading fund services provider in Hong Kong is looking for a Fund Accountant to join their team. This entry-level position is perfect for recent accounting graduates or those with up to 3 years of experience. Candidates will assist with NAV calculations, prepare financial information for audits, and develop client relationships. Strong accounting...