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Keywords: Manager, Fund Accounting, Location: Hong Kong

Page: 1

Fund Accounting Assistant Manager, Life Insurance, 50k

Fund Accounting Experience is a must Public Funds or ETF About Our Client The employer is a large organization... range of financial and investment services to their clients. Job Description As a Fund Accountant Assistant Manager...

Posted Date: 28 Jan 2026

Senior Project Manager, Fund Accounting Platform (Contract)

, we are seeking a Senior Project Manager (VP/Director level) to lead a Fund Accounting Platform Transformation Programme on an Initial... 1-year Contract. Responsibilities Lead the project management of the Fund Accounting Platform Upgrade across APAC...

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

Assistant Manager, Fund Accounting

do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Accounting . Reporting... to the Manager, Fund Services, this full-time and permanent position is based in Hong Kong. This role is predominately...

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

Senior ORSO Fund Accounting Manager

A recruitment agency is seeking a Fund Accounting Assistant Manager in Hong Kong. This role involves overseeing daily... accounting operations, ensuring compliance with regulatory requirements, and managing fund operations. The ideal candidate...

Posted Date: 27 Jan 2026

Senior Manager, Fund Accounting

Accounting Officer / FAM and hub team on all aspects relating to daily administration and fund administration (e.g. Monitoring... Responsibilites Partnering with Fiduciary and Fund Services product management to define functional and product strategy...

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

Assistant Manager, Fund Accounting

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

Posted Date: 26 Jan 2026

Senior Project Manager, Fund Accounting Platform (Contract)

, we are seeking a Senior Project Manager (VP/Director level) to lead a Fund Accounting Platform Transformation Programme on an Initial... 1-year Contract. Responsibilities: Lead the project management of the Fund Accounting Platform Upgrade across APAC...

Company: ConnectedGroup
Location: Hong Kong
Posted Date: 24 Jan 2026

Senior Project Manager, Fund Accounting Platform (Contract)

) to lead a Fund Accounting Platform Transformation Programme on an Initial 1-year Contract. Responsibilities: Lead the... project management of the Fund Accounting Platform Upgrade across APAC. Manage cross-functional teams, external vendors...

Company: ConnectedGroup
Location: Hong Kong
Posted Date: 20 Jan 2026

ORSO Fund Accounting Assistant Manager, 50k

ORSO Fund Accounting experience is a must Good Chinese and English About Our Client The Fund Accounting Assistant... Manager will be responsible for overseeing the daily accounting and reporting functions for ORSO funds, ensuring compliance...

Company: Michael Page
Posted Date: 16 Jan 2026

Assistant Fund Accounting Manager - Bank of East Asia (Trustees) Limited

Responsibilities Provide effective support to Fund Accounting Manager in daily operational activities Check... or equivalent professional qualification is an advantage Minimum 4 years’ accounting or audit experience, preferably in fund...

Posted Date: 12 Jan 2026

Assistant Manager, Fund Accounting

do just that. We have an exciting opportunity for you to join our team as Assistant Manager, Fund Accounting . Reporting... to the Manager, Fund Services, this full‑time and permanent position is based in Hong Kong. This role is predominately...

Posted Date: 12 Jan 2026

Manager, Financial Accounting & Tax, Fund Clients

do just that. We have an exciting opportunity for you to join our team as Manager, Financial Accounting & Tax, Fund Clients... . Reporting to the Director, Financial Accounting & Tax Services, Fund Clients, this full-time and permanent position is based...

Company: Vistra
Location: Hong Kong
Posted Date: 10 Jan 2026

Fund Accounting Manager, Markets & Securities Services

to join our team as a Fund Accounting Manager. Job Purpose The asset servicing function is a cross-LOB utility within Markets... Office Manager in Hong Kong will be to support the governance and oversight of global event processing. By working closely...

Company: HSBC
Posted Date: 09 Jan 2026

Fund Accounting Manager, Markets & Securities Services

to join our team as a Fund Accounting Manager. Job Purpose The asset servicing function is a cross-LOB utility within Markets... Office Manager in Hong Kong will be to support the governance and oversight of global event processing. By working closely...

Company: HSBC
Posted Date: 08 Jan 2026

Manager, Financial Accounting & Tax, Fund Clients

Manager, Financial Accounting & Tax, Fund Clients It’s never been a more exciting time to join Vistra. At Vistra..., Financial Accounting & Tax, Fund Clients . Reporting to the Director, Financial Accounting & Tax Services, Fund Clients...

Posted Date: 27 Dec 2025

Senior Fund Accounting & Administration Manager - Property

A leading property investment firm in Hong Kong is seeking an experienced Fund Administration and Accounting Manager.... In this role, you will handle accounting, budgeting, and financial reporting for property funds and supervise a team of 5. The...

Posted Date: 10 Dec 2025

Lead Fund Accounting Manager (Public Funds/ETF)

A leading financial services organization in Hong Kong seeks a Fund Accountant Manager to oversee fund accounting... candidates will possess a relevant degree, CPA qualifications, and extensive knowledge of fund accounting practices...

Posted Date: 10 Dec 2025

Fund Accounting Manager, Life Insurance, 70k

Fund Accounting Experience is a must Public Funds or ETF About Our Client The employer is a large organization... range of financial and investment services to their clients. Job Description As a Fund Accountant Manager, your main...

Posted Date: 10 Dec 2025

Fund Administration and Accounting Manager - SC

Fund Administration and Accounting Manager - SC Client Description Our client a leading private property investor... Administration and Accounting Manager to join the team Job Description Handle accounting, budgeting, financial reporting and fund...

Posted Date: 10 Dec 2025

Valuation & Fund Accounting Deputy Manager

A financial consultancy firm in Hong Kong is seeking a Deputy Manager for Accounting and Valuation. The candidate... should have a degree in accounting, relevant fund industry experience, and membership in a professional accounting organization. Skills...

Posted Date: 10 Dec 2025