Fund Accounting and Administration Specialist

About ACCA CareersAs a leading banking and financial services group, we pride ourselves on offering a wide range of services including fund administration, transfer agency, and corporate actions.About the PositionWe are currently seeking an experienced Fund Administration Specialist to join our team. In this role, you will be responsible for assisting in...

A leading global banking group is hiring a Fund Accounting and Administration Lead to join its team.Job DescriptionManage fund reporting, reconciliation, and regulatory filing in accordance with industry regulationsDaily review of transaction settlements and corporate action operationsPrepare and monitor fund valuation, NAVs, and inquiries from various...

**Job Requirements:**Fund Operations Specialist - PrimePeak GroupThis role requires a highly skilled professional with extensive experience in fund operations, middle office, or fund administration within asset management.About the Role:Responsibilities include oversight of the full fund lifecycle, ensuring operational efficiency and regulatory...

**Job Description**We are looking for an experienced professional to fill the role of Hedge Fund Accountant/Operations. The ideal candidate will have a minimum of 2 years of experience in fund accounting or operations, preferably in a buy-side or fund administration environment.Key responsibilities include assisting with daily fund operations, performing NAV...

Apcapitalinvestment is a diversified investment firm that operates globally across various markets, including equities, commodities, FX, and fixed income. Founded in Hong Kong in 2012 and regulated by the SFC, we pursue market-neutral strategies to mitigate market volatility and amplify investment opportunities. Our objective is to offer risk-adjusted...

Job DescriptionWe are seeking a highly skilled Fund Operations Specialist to join our team at CMB International Capital Corporation Limited. The successful candidate will be responsible for overseeing end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring.Key Responsibilities:Daily Fund...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Onboarding Specialist to join our team at One Arrow Consulting. This is an exciting opportunity to work with a leading financial services organization and contribute to the success of our clients.The successful candidate will be responsible for overseeing the onboarding process for new...

We're seeking a highly skilled and motivated individual to join our team as a Senior Accountant - Investment Fund Services.About the roleAs a key member of our hedge fund accounting team, you will be responsible for assisting with daily fund operations, performing accurate NAV calculations, coordinating with external auditors and clients, and managing fund...

We are a leading hedge fund shop seeking an experienced professional to join our team in Hong Kong.The successful candidate will have a strong background in financial services, with expertise in fund accounting and operations.This is a fantastic opportunity for someone looking to take their career to the next level.**Key Responsibilities**Assist with daily...

Join us at ACCA Careers and take your career to the next level as a key player in our hedge fund accounting team.About the roleCompany OverviewWe are a leading provider of expert accounting and financial services to the global hedge fund community. Our team of experienced professionals is dedicated to delivering exceptional results and providing unparalleled...

**Job Overview:**Fund Administration Team Leader - PrimePeak GroupThe successful candidate will be responsible for overseeing the entire fund lifecycle, from launch to settlement, while ensuring operational efficiency and regulatory compliance.About the Position:Responsibilities include fund launches, trade execution, settlements, reconciliations, and...

A career opportunity has arisen for an experienced Anti-Money Laundering Specialist to join our client's established team in Hong Kong. The role involves providing expert guidance on AML/CFT policies and procedures.Job Description:The successful candidate will oversee the implementation of AML/CFT policies and procedures across various client entities. This...

Pretti5, a TCM-infused clean and adaptogenic solution for stressed and sensitive skin, is expanding its team. We are seeking a detail-oriented Accounting Assistant to join our finance department.Job Summary:The successful candidate will assist with bookkeeping, invoicing, accounts receivable (AR), accounts payable (AP) management, office administration...

About UsAt PrimePeak Group, we pride ourselves on delivering exceptional fund operations services to our clients. Our team is dedicated to ensuring operational efficiency, risk control, and regulatory compliance across multiple fund structures.Job ResponsibilitiesThe successful candidate will be responsible for overseeing the full fund lifecycle,...

Job FunctionWe are seeking an experienced Corporate Governance Specialist to join our team at the Accounting and Financial Reporting Council (AFRC).About the RoleThe successful candidate will be responsible for providing legal advice on corporate governance and assisting in the drafting and review of policies and procedures.Provide legal advice on corporate...

PrimePeak Group seeks a highly skilled Fund Management Expertise professional to lead our operations team. As a key member of our organization, you will be responsible for ensuring the smooth operation of our fund management activities, including trade execution, settlements, and investor reporting. This role requires strong leadership skills, attention to...

Job DescriptionWe are seeking a detail-oriented and organized Accounting Assistant to join our finance team. The successful candidate will assist with bookkeeping, invoicing, accounts receivable (AR), accounts payable (AP) management, office administration tasks, and cash flow management.Key Responsibilities:Bookkeeping: Maintain accurate and up-to-date...

Job Description:The Payroll Accounting Specialist will be responsible for managing the payroll process, ensuring accuracy and timeliness of employee payments. Key responsibilities include processing payroll, maintaining records, preparing and analyzing reports, and collaborating with HR and other departments.Key Responsibilities:Manage the complete payroll...

Job Description:\  We are seeking a highly skilled Financial Professional to join our team at Fortune&Future Hong Kong Limited. As a Strategic Accounting Specialist, you will be responsible for independently handling accounting, settlement, and other financial tasks for charitable trusts, Cayman Islands funds, foundations, and Hong Kong licensed...

We are looking for a highly skilled Fund Management Support Professional to join our team at Alpha Solution Consulting. The successful candidate will work closely with our portfolio managers to deliver tailored solutions to clients, utilizing their expertise in financial markets and operations. With minimum 3-5 years of experience in Fund...