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Keywords: Fund Accounting Associate, Location: Hong Kong

Page: 5

Associate / Senior - Audit Services - Hong Kong

and journey with us. About The Business We help our clients achieve business objectives, accomplish fund raising activities... related engagements but sometimes undertake engagements of an accounting and taxation nature Builds trust and credibility...

Company: Leadingnation
Location: Hong Kong
Posted Date: 28 Jan 2026

Regulatory Compliance Associate / Senior Associate

and regular review, KYC/AML, staff trading, marketing materials review, fund authorization, maintenance of licenses, compliance... in either a finance/accounting/law discipline. Strong communication skills including bilingual skills in English and Chinese (spoken...

Company: Leadingnation
Location: Hong Kong
Posted Date: 27 Jan 2026

Financial Operations Associate, Derivatives

technologies that change our world, fund start-ups across industries, and partner with leading global research organizations... is a plus. Minimum of bachelor’s degree in business, Accounting, Finance or related fields. #J-18808-Ljbffr...

Company: Leadingnation
Location: Hong Kong
Posted Date: 27 Jan 2026

Compliance Associate

measures. Handle Ad hoc compliance projects Requirements 3 - 5 years of compliance experience within a hedge fund, asset...) other regulations such as MAS, SEC, AMAC Bachelor’s degree in Law, Finance, Accounting, or a related field. Professional...

Posted Date: 27 Jan 2026

Infrastructure Investment - Senior Associate

, covering Financial Due Diligence, Valuation, Audit, Corporate Finance in Big 4 Accounting Firms, Private Equity, Fund...Background Alternative investment team focuses on fund investments and co-investments in OECD countries Overseas...

Company: Leadingnation
Location: Hong Kong
Posted Date: 26 Jan 2026

Operation Senior Associate (Chinese Asset Management )

Minimum of 3 years of relevant experience in asset management operations Proven experience in fund accounting, NAV...Job Responsibilities: Responsible for daily fund operations including Public Funds, Private Funds Handle the trade...

Posted Date: 26 Jan 2026

Finance Operations associate -(Venture Capital)

investor confidence and align with the firm's mission. Financial Operations & Control: Oversee all fund accounting, capital... valued Mastery of private fund mechanics, LP reporting, portfolio valuation, and fund accounting High proficiency...

Location: Hong Kong
Posted Date: 23 Jan 2026

Senior Associate / Associate, Corporate Finance, DBS Asia Capital

between issuers and our investing clients. We advise and sponsor our clients in their equity fund-raising exercises in connection... with external professional parties Requirements University degree in Business, Accounting, or Finance with at least 2-5 years...

Company: DBS Bank
Location: Hong Kong
Posted Date: 22 Jan 2026

Senior Associate / Associate, Corporate Finance, DBS Asia Capital

as an intermediary between issuers and our investing clients. We advise and sponsor our clients in their equity fund-raising exercises... and coordinate seamlessly with external professional parties Requirements University degree in Business, Accounting, or Finance...

Company: DBS Bank
Location: Hong Kong
Posted Date: 21 Jan 2026

Finance Operations associate -(Venture Capital)

investor confidence and align with the firm's mission. Financial Operations & Control: Oversee all fund accounting, capital... valued Mastery of private fund mechanics, LP reporting, portfolio valuation, and fund accounting High proficiency...

Location: Hong Kong
Posted Date: 21 Jan 2026

Infrastructure Investment - Senior Associate

, covering Financial Due Diligence, Valuation, Audit, Corporate Finance in Big 4 Accounting Firms, Private Equity, Fund...Background: Alternative investment team focuses on fund investments and co-investments in OECD countries Overseas...

Location: Hong Kong
Posted Date: 20 Jan 2026

Associate / Senior - Audit Services - Hong Kong

and journey with us. About The Business We help our clients achieve business objectives, accomplish fund raising activities... related engagements but sometimes undertake engagements of an accounting and taxation nature Builds trust and credibility...

Company: Deloitte
Location: Hong Kong
Posted Date: 13 Jan 2026

Corporate Finance, IBD - Associate to AD level

, financial advisory on mergers and acquisitions, compliance advisory, restructuring and other fund raising activities); To fully... with relevant authorities Requirements: Professional qualification and/ or university degree in accounting or finance...

Posted Date: 12 Jan 2026

Associate, Corporate Finance

and fund raising exercises; Advise clients on the Listing Rules, Takeovers Code and other matters incidental to the.... Job Requirements: Outstanding academic achievement in a top tier university, preferably in Accounting, Finance or Law discipline...

Posted Date: 11 Jan 2026

Regulatory Compliance Associate / Senior Associate

and regular review, KYC/AML, staff trading, marketing materials review, fund authorization, maintenance of licenses, compliance... in either a finance/accounting/law discipline. Strong communication skills including bilingual skills in English and Chinese (spoken...

Company: PIMCO
Location: Hong Kong
Posted Date: 08 Jan 2026

Associate, Investment Solutions, Asset Management

. Support all aspects of product development and solution structuring, including fund and account structuring, portfolio.... Requirements: University degree holder in business administration, banking, finance, accounting or related discipline...

Company: CLSA
Location: Hong Kong
Posted Date: 08 Jan 2026

Regulatory Compliance Senior Associate

and regular review, KYC/AML, staff trading, marketing materials review, fund authorization, maintenance of licenses, compliance... in either a finance/accounting/law discipline. Strong communication skills including bilingual skills in English and Chinese (spoken...

Company: PIMCO
Location: Hong Kong
Posted Date: 06 Jan 2026

Private Banking - Portfolio and Performance Analysis Associate

toward designation a plus Knowledge of securities operations, trade processing and fund accounting a plus Fluency...

Company: Leadingnation
Location: Kowloon, Hong Kong
Posted Date: 27 Dec 2025

Associate / Senior - Audit Services - Hong Kong

About The Business We help our clients achieve business objectives, accomplish fund‑raising activities, strengthen... of audit‑related engagements, and sometimes of accounting and taxation engagements Build trust and credibility...

Posted Date: 27 Dec 2025

Compliance Associate

measures. Handle Ad hoc compliance projects Requirements 3 - 5 years of compliance experience within a hedge fund, asset...) other regulations such as MAS, SEC, AMAC Bachelor’s degree in Law, Finance, Accounting, or a related field. Professional...

Posted Date: 23 Dec 2025