Lead Fund Accounting Manager

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...

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 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...

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...

A financial services firm in Hong Kong seeks a Junior/Senior Fund Accountant responsible for onboarding clients, fund setups, and accounting processes. Suitable candidates should possess relevant experience, a bachelor's degree in finance or accounting, and fluency in English and Mandarin. Key responsibilities include bookkeeping, regulatory compliance, 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...

A leading financial institution in Hong Kong is seeking a Fund Accounting Manager to provide support in daily operations, ensure accounting records are maintained, and manage project-related activities. The ideal applicant will have at least 7 years of experience in the fund services industry, including 3 years at a supervisory level. A strong knowledge of...

Leading bank Growth opportunity About Our Client This opportunity is with a well-established large organisation in the financial services sector, known for its global presence and commitment to innovation. The company is dedicated to providing excellent client services and fostering professional growth within its workforce. Job Description Managing daily...

Fund Administration and Accounting Manager - SC Client Description Our client a leading private property investor and asset management, part of a Main-Board listed company in Hong Kong. They are now urgently seeking an experienced Fund Administration and Accounting Manager to join the team Job Description Handle accounting, budgeting, financial reporting and...