Dynamic Fund Operations

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...

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 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...

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 seeking a detail-oriented Fund Accountant for their operations team. This role involves supporting daily workflows across multiple asset classes, managing cash movements, and collaborating with fund administrators. Candidates should hold a Bachelor's degree in Finance or Accounting and have 1-3 years of...

A financial services company is looking for an Officer in Fund Operations & Accounting. The role involves cash management, preparing financial statements, and assisting in tax filings. Candidates should have a Bachelor's degree in Accounting or Finance, proficiency in Excel, and fluency in English and Cantonese. This position offers an opportunity to work in...

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...

About Our Client Our client is a leading hedge fund. They are currently looking for a high caliber to join their Fund Operations team. Job Description Report to Head of Fund Operations Responsible for all aspects of fund administration and valuations for various types of funds Perform NAV valuation of the company’s products Handle daily reconciliation,...

A leading asset management firm in Hong Kong is seeking an experienced fund operations professional. The role involves overseeing daily trade settlements, ensuring compliance with SFC regulations, and conducting AML/KYC due diligence. Candidates should have 2 to 4 years of relevant experience and strong analytical skills. Proficiency in Excel and familiarity...

Add expected salary to your profile for insights Our client "EK Immigration Consulting Limited" is seeking a Fund Operation Specialist / Advisor to join their team! Are you passionate about investment consulting and fund operations? Join our client's dynamic team and play a crucial role in providing expert advice, managing client portfolios, and driving...