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Keywords: Fund Accounting Senior Officer, Location: Hong Kong Island, Hong Kong

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Fund Accounting Senior Officer

Job Highlights University graduates in Accounting or Finance 3-6 years of accounting experience Experience in fund... discipline. Minimum of 3 years of accounting experience, including public fund accounting (e.g., ETF, MMF, private funds...

Posted Date: 13 Jan 2026

Fund Administrator (Senior Officer)

Expansion Hiring for Fund Admin & Account Opts Highly Rewarding Compensation & Bonus Exposure with Private Equity... for multiple detail-oriented fund administrators to facilitate business growth in the region. Job Duties Database...

Posted Date: 10 Dec 2025

Senior Officer, Fund Operations

as Officer, Fund Operations. Attention to detail and adherence to policies and procedures. Team player, hunger to learn... Department. This fund operations position is an opportunity to gain a comprehensive understanding of GaoTeng products and fund...

Posted Date: 12 Jan 2026

Assistant Manager, Fund Accounting

will be considered as Senior Officer, Fund Accounting We offer attractive remuneration package & benefits to the right candidates... Member of ACCA, HKICPA or equivalent is preferable At least 6 years’ experience in Fund Accounting in which 2 years at the...

Posted Date: 27 Dec 2025

Senior Accounting Officer

and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion...: Perform general accounting duties, full set of books and handle financial reporting in compliance with company policy Manage...

Posted Date: 13 Jan 2026

Responsible Officer (Type 1)/ Senior Manager / Manager - Equity Business

, such as stock trading, bond trading, and fund sales; coordinate resources across departments and resolve issues encountered... capabilities Requirements: Bachelor’s degree or above in Finance, Securities, Economics, Accounting, or related disciplines...

Posted Date: 09 Jan 2026

Senior Settlement Officer (Global market )

actions, nominee services, IPO & placement Follow up confirmation, Fund transfer & Trading matching Perform compliance... reconciliations Requirements: Bachelor's Degree in Finance or Accounting At least 3 years of settlement operational experience...

Posted Date: 23 Dec 2025

Deputy Manager, Accounting and Valuation (Bank)

Degree in accounting or related disciplines in Business With relevant experience in fund industry Member of accounting... Officer, Accounting & Valuation ". Interested parties please send your detail resume in MS WORD format with current...

Posted Date: 10 Dec 2025

Responsible Officer (RO Type 9) - Virtual Assets

risks. Requirements Recognised SFC Type 9 Responsible Officer with at least 5 years of relevant experience in fund... operations, settlement, or compliance. Strong background in fund accounting, NAV calculation, and operational process management...

Posted Date: 12 Jan 2026

Investor Relations Officer - SC

with their strong performance and rapid growth worldwide, they are now urgently seeking am Investor Relations Officer to join their expanding team... and corporate visits to ensure the senior management communicate effectively, transparently and timely with investors and equity...

Posted Date: 10 Dec 2025

Compliance Officer (Asset Management)

laundering (AML) requirements. Collaborate with internal teams and external partners for effective fund portfolio monitoring... and compliance advisories. Requirements: Degree or professional qualification in accounting, business, law or related field...

Posted Date: 12 Jan 2026

Senior Manager - Enforcement (Surveillance - Market Misconduct Team)

Career Why the SFC Join us as an experienced professional Senior Manager - Enforcement (Surveillance - Market... Misconduct Team) Ref.: SFC/SM/ENF/SUMMT/260102 Duties & Responsibilities: As a Senior Manager, you will lead a dedicated...

Posted Date: 11 Jan 2026

Senior Manager (Surveillance - Market Misconduct Team)

Senior Manager - Enforcement (Surveillance - Market Misconduct Team) Ref.: SFC/SM/ENF/SUMMT/260102 Duties... & Responsibilities: As a Senior Manager, you will lead a dedicated team focused on monitoring and detecting potential market misconduct...

Posted Date: 04 Jan 2026

Business Risk and Control Manager - Hang Seng Bank (HK)

investment funds managed by top tier fund managers covering different types of funds, across regions and asset classes. A wide... timely and comprehensive update of the risk reporting to senior management in the risk forum. Act as Business Information...

Posted Date: 13 Jan 2026

Manager - Trustee Transfer Agent

Candidate with less experience will be considered as Senior Officer Interested parties pleasesendyour detail resume in MS WORD...The successful incumbent will be participated in daily operations of Fund Administration team in relation to trustee...

Posted Date: 10 Dec 2025

Regional Investment Reporting Specialist, Global Asset Management Group

and other fund accounting system is preferable APAC Institutional Client Service & Account Mgmt Global Asset Manager & Private... with key stakeholders including institutional sales, fund manager, product specialists and legal & compliance Assume the key...

Posted Date: 10 Dec 2025

Business Risk and Control Manager - Hang Seng Bank (HK)

investment funds managed by top tier fund managers covering different types of funds, across regions and asset classes. A wide... timely and comprehensive update of the risk reporting to senior management in the risk forum. Act as Business Information...

Company: HSBC
Location: Central, Hong Kong
Posted Date: 17 Nov 2025