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Keywords: Senior Associate, Fund Accounting, Location: Hong Kong

Page: 1

Senior Associate, Fund Accounting

do just that. We have an exciting opportunity for you to join our team as Senior Associate, Fund Accounting . Reporting... holder in Accounting, Finance or Economics At least 3-4 years of related fund accounting experience in either Private Equity...

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

Senior Associate, Financial Accounting & Tax, Fund Clients

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

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

Senior Associate, Accounting & Tax, Fund Clients

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

Company: Vistra
Location: Hong Kong
Posted Date: 25 Jan 2026

Fund Accounting - Associate

to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Analyst/Associate in the Fund... and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services...

Posted Date: 27 Jan 2026

Fund Accounting - Associate

Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments... and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team...

Posted Date: 23 Jan 2026

Fund Accounting & Fund Operation

We are supporting a growing Hong Kong–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean... and accounting Close collaboration with senior management and investment teams Broad responsibilities beyond a pure fund admin role...

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

Fund Management Associate / Senior Associate

A leading real estate asset manager is looking to add a Fund Management Associate / Senior Associate in Hong Kong.... Key Responsibilities Portfolio & Fund Analytics Deliver accurate and timely financial forecasts and performance...

Posted Date: 11 Jan 2026

Associate/Senior Associate - Hedge Fund Operations - Visionary Solutions Limited

of operational and financial data. Coordinate fund accounting and investor reporting tasks in collaboration with internal...A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its...

Posted Date: 02 Feb 2026

Associate/Senior Associate - Hedge Fund Operations

of operational and financial data. Coordinate fund accounting and investor reporting tasks in collaboration with internal...A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its...

Posted Date: 08 Jan 2026

Associate, Fund Launch, Onboarding and Wind-Down

an Associate to join the Fund Launch, Onboarding and Wind-Down team (“FLOW”) in the Hong Kong office. The FLOW team member... and fast-paced environment Reporting Relationships Associate Vice President, Fund Launch, Onboarding & Wind Down There...

Posted Date: 11 Feb 2026

Compliance Associate - Hedge Funds and Private Equity

fund and private equity managers and other institutional investors in Asia, Europe and the US. Our leadership has over 30... of regulatory and technical innovation. The opportunity We are hiring for two Compliance Associate positions: One role suited...

Company: Leadingnation
Location: Hong Kong
Posted Date: 08 Feb 2026

Hedge Fund Operations Associate - The Profile Group (HK) Ltd (a Wilson Company)

Hedge Fund Trade Operations Associate (HK) Our client is a global hedge fund who is looking for an experienced hedge... fund operations professional to be based in Hong Kong. The Hedge Fund Trade Operations Associate is responsible...

Posted Date: 03 Feb 2026

Funds Payment Associate - Top FI Firm

. They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments... Operations/ Fund Payment Associate to handle payments, settlements, bank reconciliations and accounting support to pension...

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

Hedge Fund Operations Associate

Hedge Fund Trade Operations Associate (HK) Our client is a global hedge fund who is looking for an experienced hedge... fund operations professional to be based in Hong Kong. The Hedge Fund Trade Operations Associate is responsible...

Posted Date: 09 Jan 2026

Associate / Senior - Accounting and Reporting Assurance (FSI) - Hong Kong

Exchanges and Clearing Limited (HKEx), and the Mandatory Provident Fund Schemes Authority (MPFA), etc. These regulators play...’s or master’s degree in any discipline, with a preference for Finance, Accounting, IT or related fields. A professional...

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

Senior Fund Accountant - Hybrid: NAV & Client Management

A financial services company in Hong Kong is seeking a Senior Associate/Fund Accountant to deliver high-quality fund... administration services. The role involves client management, financial accounting, and preparing associated reports. Ideal...

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

Fund Accountant/Senior Fund Accountant

Senior Associate/Fund Accountant Job Type: Permanent Location: Hongkong Work Mode: Hybrid The position The... Fund Accountant/Senior Fund Accountant, depending on experience, will be responsible for the client management, financial...

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

Senior Fund Manager, Greater China (Hong Kong Based)

team. Responsibilities Fund management responsibilities including retail funds and institutional client portfolios.../overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting / Economics...

Company: Leadingnation
Location: Hong Kong
Posted Date: 12 Feb 2026

Senior Fund Manager, Greater China (Hong Kong Based)

of sector analysts in the team. Responsibilities of the role: Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...

Company: Invesco, Ltd.
Location: Hong Kong
Posted Date: 03 Feb 2026

Senior Fund Manager, Greater China (Hong Kong Based)

of sector analysts in the team. Key Responsibilities: Fund management responsibilities including retail funds... local/overseas institutional investors, consultants and distributors. Bachelor’s degree holder in Finance / Accounting...

Company: Invesco, Ltd.
Location: Hong Kong
Posted Date: 03 Feb 2026