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Keywords: Manager, Fund Accounting, Location: Hong Kong

Page: 1

ORSO Fund Accounting Assistant Manager, 50k

The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions... members and provide guidance on fund accounting processes. Review and approve journal entries, reconciliations, and expense...

Company: Leadingnation
Location: Hong Kong
Posted Date: 13 Feb 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: 09 Feb 2026

Fund Accounting Assistant Manager, Life Insurance, 50k

The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services.... Profile A successful Fund Accountant Assistant Manager should have: A degree in Accounting, Finance, or a related field...

Company: Michael Page
Location: Hong Kong
Posted Date: 09 Feb 2026

ORSO Fund Accounting Assistant Manager, 50k

The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions.... Client Details The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting...

Company: Michael Page
Location: Hong Kong
Posted Date: 09 Feb 2026

Fund Accounting Assistant Manager, Life Insurance, 50k

The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services.... Profile A successful Fund Accountant Assistant Manager should have: A degree in Accounting, Finance, or a related field...

Company: Michael Page
Location: Hong Kong
Posted Date: 06 Feb 2026

ORSO Fund Accounting Assistant Manager, 50k

The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions.... Client Details The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting...

Company: Michael Page
Location: Hong Kong
Posted Date: 06 Feb 2026

Fund Accounting Assistant Manager, Life Insurance, 50k

The Fund Accounting Assistant Manager role involves overseeing fund accounting operations within the financial services.... Profile A successful Fund Accountant Assistant Manager should have: A degree in Accounting, Finance, or a related field...

Company: Michael Page
Location: Hong Kong
Posted Date: 05 Feb 2026

ORSO Fund Accounting Assistant Manager, 50k

The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting functions.... Client Details The Fund Accounting Assistant Manager will be responsible for overseeing the daily accounting and reporting...

Company: Michael Page
Location: Hong Kong
Posted Date: 05 Feb 2026

Assistant Manager, Fund Accounting

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

Company: Vistra
Location: Hong Kong
Posted Date: 03 Feb 2026

Fund Accounting Manager (Private Equity)

Finance Manager, Fund Accounting | Private Equity, M&A | HK, Cayman & BVI Funds | Tier-1 Company Your new company... A Leading Alternative Asset Management firm is expanding their team with a new Fund Accounting Manager. With investment projects...

Company: Hays
Location: Hong Kong
Posted Date: 01 Feb 2026

Senior Project Manager, Fund Accounting Platform (Contract)

/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. Manage cross-functional teams, external...

Company: ConnectedGroup
Location: Hong Kong
Posted Date: 01 Feb 2026

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

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 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