Fund Accounting Specialist

Job DescriptionAt One Arrow Consulting, we are seeking a highly skilled Fund Accounting Manager to join our team. This key role will involve managing the accounting functions of complex hedge and private equity funds.ResponsibilitiesPrepare accurate and timely Net Asset Values (NAV) for review, along with weekly P&L reporting and other fund accounting...

**Company Overview:**Fortune&Future Hong Kong Limited is a leading organization that specializes in financial management services. Our company values expertise, professionalism, and attention to detail.**Job Description:**We are seeking an experienced Financial Operations Specialist to join our team. The ideal candidate will have extensive knowledge of...

**Company Overview:**CICC is a leading financial institution dedicated to providing top-notch services in the international fund operations sector. Our team consists of experts who work together to ensure seamless and efficient processes for our clients.**Job Description:**We are seeking a highly skilled International Fund Operations Specialist to join our...

About Unicorn Advisor (HK) LimitedWe are a leading investment firm focused on delivering exceptional results to our clients.Job SummaryWe are seeking an experienced Fund Product Specialist to join our team. This is an excellent opportunity for a skilled professional to leverage their expertise in product development and design, while contributing to the...

Job OverviewWe are seeking a highly skilled Fund Finance Manager to join our team at One Arrow Consulting. This is an excellent opportunity for an experienced professional to take on a challenging role and contribute to the success of our organization.About the RoleThe successful candidate will be responsible for overseeing fund operations, including capital...

Regulatory Compliance Specialist - APAC Investment FundsA reputable asset management company based in Hong Kong is seeking a highly skilled Regulatory Compliance Specialist to join their team.The successful candidate will be responsible for driving strategic compliance initiatives, providing critical compliance advisory services, and managing employee...

About the OpportunityWe are working with a reputable Venture Capital firm that requires a skilled Audit Professional. This is a mid-senior level position offering a challenging opportunity to grow professionally. As a member of their team, you will contribute significantly to the success of the organization.The successful candidate will have a strong...

About BAH Partners:">">We are a leading global quantitative hedge fund operating in multiple liquid asset classes.">We have offices across 10 locations in APAC and EU, providing a unique opportunity to work with a diverse team of technologists.">Our flat structure and excellent work culture make us an attractive choice for technologists seeking a balanced...

Company OverviewGopher Asset Management 歌斐資產 is a dynamic investment firm dedicated to providing exceptional asset management services.Job DescriptionWe are seeking an experienced Fund Operations Assistant Manager to join our team. As a key member of our operations department, you will be responsible for handling overall fund operations, including...

Job OverviewA Financial Specialist is required to support the Mass Transit Railway's (MTR) asset management function. The successful candidate will be responsible for ensuring the timely and accurate completion of accounting transactions, as well as reviewing and endorsing audit schedules for interim and annual accounts.Key Responsibilities• Support the...

Job Description:At Bank of China (Hong Kong) Limited, we are seeking a highly skilled Accounting and Compliance Specialist to join our team.Job Summary:We are looking for an experienced professional with a strong background in accounting and company secretarial services to manage the statutory records of our subsidiaries. The successful candidate will be...

Company OverviewIGNITE RECRUITMENT HONG KONG LIMITED is a reputable recruitment agency with a strong presence in the industry. We are seeking a skilled and experienced professional to join our team as a Fund Consultant. Job DescriptionFund ConsultantWe are looking for a highly motivated and results-driven individual to assist in the growth and development...

Company Overview:Selby Jennings is a leading recruitment agency with a strong presence in the financial services industry.Job Summary:We are seeking a highly skilled and experienced Capital Introduction Specialist to join our team. As a key member of our Prime Services division, you will play a critical role in building and maintaining relationships with...

Job RoleAs a Railway Financial Specialist, you will be responsible for supporting the value assessment of funding applications and coordinating with related parties to proceed with asset capitalisation and registration.Key ResponsibilitiesSupport the valuation process for funding applications, ensuring accurate and timely completion.Coordinate with...

Ashford Benjamin is a renowned recruitment agency specializing in compliance hiring for the Hong Kong team of a reputable asset manager. This exciting opportunity enables Compliance Specialists to gain exposure in the APAC region, covering alternative investment funds.The role entails providing compliance advisory services to fund businesses, managing...

About UsOne Paramount Recruitment Limited is a leading recruitment agency with a strong focus on providing exceptional talent solutions to the financial industry.Job DescriptionWe are seeking a highly skilled and motivated Investment Fund Analyst to join our team. As an Investment Fund Analyst, you will be responsible for supporting the team in managing and...

Job SummaryWe are seeking an experienced Fund Operations expert to join our team at Unicorn Advisor (HK) Limited. The ideal candidate will have a strong background in fund operations, with expertise in ETF management.Key ResponsibilitiesETF Creation and Redemption: Supervise the daily operational support process for ETF creation and redemption, ensuring...

Susquehanna International Group is a leading global quantitative trading firm, leveraging rigorous analytical approaches to decision-making.We are seeking an experienced Accounts Payable Officer to join our dynamic finance department in Hong Kong. This role offers a unique opportunity to contribute to our fast-paced operations and grow within a vibrant...

Company OverviewThe Mass Transit Railway is a leading transportation provider, striving to deliver exceptional services to its customers.Job DescriptionAs an Asset Management Accountant, you will play a vital role in supporting the value assessment of funding applications, including internal rate of return (IRR) and net present value (NPV) analysis. You will...

About UsNew Thinking (Hong Kong) Investment Management Co. Limited is a top long biased hedge fund, holding the SFC Type 9 license and founded in 2020.Job OverviewWe are seeking an experienced Operational Excellence Specialist to join our growing team in Hong Kong. This role will be responsible for ensuring the smooth operation of our trade processing...