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

Page: 1

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

Senior Fund Administration & Corporate Actions Lead

A leading financial institution in Hong Kong is seeking an experienced AVP/Senior Associate/Associate (Checker...) for Corporate Actions & Custodian in Corporate Banking. The role demands a degree in Business or Accounting and at least 6 years...

Posted Date: 10 Dec 2025

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 Fund Accountant - Private Credit/Hedge Funds, Bonus & Benefits

A medium-sized organization specializing in fund admin services is looking for a Senior Fund Accountant in Hong Kong.... In this role, you will manage financial statements, ensure compliance with accounting standards, and oversee daily fund operations...

Posted Date: 10 Dec 2025

Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology[...]

Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology... partners through our multiple banking delivery channels. Responsibilities Perform fund valuation and net asset value...

Posted Date: 10 Dec 2025

Fund Admin Ops: Securities & Fiduciary (Associate/Senior)

A banking institution in Hong Kong is looking for an Associate/Senior Associate for its Securities & Fiduciary Services... Operations. The role entails performing fund valuations and liaising with auditors, along with a range of operational...

Posted Date: 10 Dec 2025

Senior Fund Accountant, Pro Firm (Hedge Fund & Credit), 46k

Fund Accounting Experience Preferred For Private Credit or Hedge Funds About Our Client This opportunity... and professional environment while offering tailored solutions to its global client base. Job Description As a Senior Fund...

Posted Date: 10 Dec 2025

Consulting-Finance Consulting - Senior Consultant (Fund Transfer Pricing) - Hong Kong

Consulting-Finance Consulting - Senior Consultant (Fund Transfer Pricing) - Hong Kong Location: Hong Kong... efficiency and effectiveness of their internal finance and accounting systems and processes.Finance team is designed to improve...

Posted Date: 08 Dec 2025

Senior Consultant, Fund Transfer Pricing & Finance

A global consulting firm in Hong Kong is seeking a Senior Consultant specializing in Fund Transfer Pricing. This role... with local regulations. Ideal candidates will have a Bachelor's degree in Finance or Accounting and at least 5 years of relevant...

Posted Date: 07 Dec 2025

Senior Finance Manager, Hedge Fund — Hong Kong

A leading hedge fund in Hong Kong is seeking a Finance Manager to oversee financial reporting, manage payroll..., and prepare forecasts. The ideal candidate should possess a degree in Accounting or Finance with at least 7 years of relevant...

Posted Date: 07 Dec 2025

Fund Accountant, Global Private Equity

finance processes Requirements Degree steady employment record with 4 years+/- financial reporting; fund accounting... closely with investees and fund administrators across the region Facilitate the calculation of capital calls and fee...

Posted Date: 10 Dec 2025

Fund Accountant - Hong Kong S.A.R., China

Fund Accountant - Hong Kong S.A.R., China Location: Central, HK ABOUT US As a world leading provider....com JOB DESCRIPTION You will be responsible for assisting with the accounting and full administration of a portfolio of clients and will act as a liaison...

Posted Date: 10 Dec 2025

Fund Administration Manager, Global Private Equity & Alternative Investment

APAC Fund Accounting, L/P and Capital call Rewarding Career and Competitive Bonus Our Client World’s leading... Well qualified graduate in accounting, finance or equivalent Big4 trained is highly desirable with 6 years+ relevant Fund...

Posted Date: 10 Dec 2025

North Asia PE Fund Accountant - Regional FP&A & Reporting

must be qualified accountants with at least four years of experience in Private Equity or Alternative Fund Accounting, possessing...A leading global private equity firm in Hong Kong is seeking a Fund Accountant. This role involves preparing financial...

Posted Date: 10 Dec 2025

Top 10 Global Private Equity Fund Accountant

or student member of HKICPA/ACCA Big 4 trained with 4 years +/- Private Equity / Alternative Fund Accounting / Fund...Top 10 Global Private Equity Fund Accountant Global Top 10 private equity group Regional and Global Exposures...

Posted Date: 10 Dec 2025

Funds Payment Associate (ORSO/ MPF) - Top FI Firm

/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...

Company: Michael Page
Location: Central, Hong Kong
Posted Date: 04 Dec 2025

Fund Accountant (Private Equity)

delivery. We support fund managers, global companies, family offices and private clients operating worldwide... related to setting up flexible working arrangement Qualifications Bachelor Degree in Accounting, CPA or equivalent 3-4...

Company: IQ-EQ
Posted Date: 04 Dec 2025

Funds Payment Associate (ORSO/ MPF) - Top FI Firm

/ AP Senior Analyst to handle payments, settlements, bank reconciliations and accounting support to pension clients. The... and accounting operations with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. Client Details Our client...

Company: Michael Page
Location: Central, Hong Kong
Posted Date: 30 Nov 2025

Fund Accountant (Private Equity)

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... Qualifications Bachelor Degree in Accounting, CPA or equivalent 3-4 years relevant experience Experience managing client...

Company: IQ-EQ
Posted Date: 18 Nov 2025

Fund Accountant (Private Equity)

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... Qualifications Bachelor Degree in Accounting, CPA or equivalent 3-4 years relevant experience Experience managing client...

Company: IQ-EQ
Posted Date: 18 Nov 2025