Fund Accountant – Hong Kong: Growth

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...

Senior Fund Accountant, Private Equity / Hedge Funds (Hong Kong) Hong Kong|... Our client is an International fund accounting and administration service provider to alternative assets. They emphasize on career growth and invests in employees with training. Due to business expansion, they are looking for Senior Fund Accountant (Client Servicing) and the role...

Fund Accountant - Hong Kong S.A.R., China Add expected salary to your profile for insights As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals...

Junior Fund Accountant/Fund Accountant (Full-time) Supporting the Finance Director with preparation of quarter end financial packs, including but not limited to: NAV Report, Capital Account and ILPA statements Supporting the team with drawdown and distribution processes Involvement in the fund administration and operation process Performing monthly bank and...

Fund Accountant - Leading Fund Services Provider in Hong Kong Our client is a dynamic, boutique-sized fund services provider with a global presence and over 20 years of industry experience. With approximately 25-30 professionals in their Hong Kong office, they offer a collaborative environment where team members gain comprehensive exposure across fund...

A financial services provider is looking for a Senior Fund Accountant specializing in client servicing, based in Hong Kong. This role focuses on supporting the preparation of financial statements and analyzing financial information. Candidates will work closely with team members and clients, handle fund correspondence, and maintain client files....

A financial services firm in Hong Kong is seeking a Junior Fund Accountant to support financial reporting and fund operations. The role involves preparing financial packs, performing reconciliations, and assisting with various financial processes. Ideal candidates possess a Bachelor's degree in finance or accounting and have 1-2 years of relevant experience....

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...

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 financial services firm in Hong Kong is looking for an experienced individual to manage daily fund accounting operations and ensure compliance with regulations. The successful applicant will oversee financial statement preparation, and implement efficiency improvements while providing guidance to the fund accounting team. Candidates should have...