Fund Accounting Specialist | 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 asset management firm in Hong Kong is seeking a professional to perform fund daily operations, including settlement and cash reconciliation. Responsibilities encompass preparing NAV statements, supporting client onboarding KYC, and liaising with various stakeholders. Candidates should have a university degree in Accounting or Finance and 1-2 years...

A boutique fund services provider in Hong Kong is seeking a Fund Accountant to join their dynamic team. This entry-level position is ideal for recent accounting graduates or professionals with up to 2 years of experience. Responsibilities include assisting with NAV calculations, preparing audit schedules, and managing client relationships. The role offers...

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...

A global financial services leader in Hong Kong is seeking a Fund Accounting Analyst/Associate to join its dynamic Fund Accounting team. The successful candidate will manage workflows, ensure quality control of accounting records, and provide timely net asset value (NAV) production. Candidates must have a Bachelor's degree in a related discipline and at...

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 financial services company in Hong Kong seeks an experienced Fund Operations Manager with at least 5 years in public funds. Candidates should have a Bachelor’s degree in Finance or related fields and a strong understanding of fund accounting and NAV controls. The role involves overseeing daily NAV production, managing trade support, and leading...

An international fund manager in Hong Kong is seeking a Fund Accounting Manager to oversee all aspects of fund administration and valuations. This role involves performing NAV valuations, handling reconciliations, and preparing client reports. Ideal candidates will have a university degree in Accounting or Finance, be members of ACCA or HKICPA, and have at...

A leading asset management company in Hong Kong is seeking an energetic individual for a Fund Operations role. Responsibilities include daily portfolio operations, fund NAV calculation, and preparing internal reports. Candidates should have a Bachelor's degree in finance or a related field and 3-5 years of relevant experience. The role requires fluency in...

A leading financial services firm based in Hong Kong is seeking an experienced professional to join their Fund Operations team. This role involves the administration and valuation of various types of funds, from performing NAV valuations to daily reconciliation and client reporting. Candidates should possess a degree in Accounting or Finance, with a minimum...