Fund Accounting Manager: Lead Ops

A fund administration company in Hong Kong is seeking a Fund Accountant to handle onboarding of clients, bookkeeping, and compliance reporting. The ideal candidate will have a Bachelor's degree, fluent English and Mandarin, and relevant experience. This role offers a full-time position in a stable, flexible work environment. Key responsibilities include...

Manager, Fund Operations (Investment Ops) Join to apply for the Manager, Fund Operations (Investment Ops) role at ACCA Careers 4 days ago Be among the first 25 applicants Leading Chinese MNC Asset Manager | Fund Operations, Trade Support, Investment Operations | International Culture | Attractive Bonus & Package Your new company is a leading, MNC Financial...

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...

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 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...

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...

A leading financial services organization in Hong Kong seeks a Fund Accountant Manager to oversee fund accounting processes. Responsibilities include managing accuracy, preparing financial statements, and leading an accounting team. Ideal candidates will possess a relevant degree, CPA qualifications, and extensive knowledge of fund accounting practices....

A financial services institution in Hong Kong is seeking a Senior Fund Accounting Manager to support daily operations and ensure compliance with regulations. The ideal candidate should have a university degree in Accounting or Finance, over seven years of experience, including three years at a supervisory level, and fluency in English and Chinese. Noteworthy...

A leading hedge fund based in Hong Kong seeks an Operations professional to handle corporate accounting and assist in financial operations. The ideal candidate will have over 4 years of experience in relevant roles from sellside or buyside firms. Responsibilities include accounting for trades, reconciling positions, and interacting with fund investors....

A leading financial services firm in Hong Kong is seeking a Fund Accountant Manager to oversee fund accounting operations and deliver accurate financial reports. The successful candidate will have a degree in Accounting or Finance, relevant professional qualifications, and proven leadership abilities. Responsibilities include managing fund accounting...