Accountant, Funds House/Asset Management, 20k

Job Description An excellent operations opportunity in a global asset management firm. Job duties: · Review of net asset valuation reports of investment funds · Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses · Assist in annual audit...

Accountant, PE funds house (HK$ 40k - HK$ 50k) Join to apply for the Accountant, PE funds house (HK$ 40k - HK$ 50k) role at ACCA Careers . A top-tier global financial institution with a leading presence in Asset Management. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast‑paced environment. Role...

Officer, Fund Operations & Accounting (Prefers candidate from Fund House) Work on operations, valuation & accounting works for funds and management company, including: Cash management and settlement/reconciliation Liaison with custodians and brokers Preparation of return analysis and investment reports Prepare and maintain accounts and records of investment...

An asset management firm in Hong Kong is seeking a Legal Manager to develop and manage legal products, ensuring compliance with industry regulations. The ideal candidate has solid experience in asset management or law firms, along with strong English communication skills. This role offers diverse exposure across legal and business functions, making it an...

Role Description We are looking for an energetic, self‑motivated individual to join our Operations Management Department. This fund operations position is an opportunity to gain a comprehensive understanding of GaoTeng products and fund services by working together with the fund operations team. Main Responsibilities Daily portfolio investment operations,...

Add expected salary to your profile for insights Key Responsibilities Perform daily accounting operations for the asset management company and its associated funds. Process accounts payable and receivable, and manage corporate cash flows. Prepare and process journal entries and perform general ledger maintenance. Prepare monthly management accounts and...

Role Overview Client Account Managers play a key role within the Global Client Group at BNP Paribas Asset Management. Working in close tandem with Client Relationship Managers, they deliver an outstanding client experience, drawing on expertise from across the firm. The focus of this role is on Greater China Institutional Clients and Prospects. Key...

We are looking for caliber with 1-3 years’ experience to assist in the Settlement function of the Operation Team – Responsibilities Oversee all post-trade processes (including HK / US Equity, Bonds, Futures, Forwards, and Repo). Send daily trade execution to the custodian, trustees, and fund administrator. Liaise with brokers and custodians to resolve...

Accountant, PE funds house (HK$ 40k - HK$ 50k) Add expected salary to your profile for insights A top-tier global financial institution with a leading presence in Asset Management. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast-paced environment. The Role Oversee accounting operations of APAC and...

Responsibilities Manage day-to-day communications with existing/prospective investors (family offices, funds of funds, etc.) Prepare and distribute monthly/quarterly performance reports & market commentaries, including fund metrics and risk analytics Develop fundraising materials (Pitchbooks, Q&A briefs, roadshow presentations) Coordinate due diligence...