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Keywords: Senior Fund Accounting Manager - Global Operations, Location: Hong Kong

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Senior Fund Accounting Manager - Global Operations

A leading international bank in Hong Kong seeks to hire a Fund Services Manager with over 15 years of experience in the... Securities Services industry. The role involves defining functional strategies, overseeing new fund launches, and ensuring high...

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

Senior Fund Accounting Manager, Global Operations

operations. The role includes overseeing fund launching, ensuring compliance with operational guidelines, and enhancing service...A multinational banking institution in Hong Kong is seeking a seasoned professional to manage fund services and client...

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

Senior Analyst Trustee Operations - Fund Accounting

, you’re expected to: Manage enquiry from Fund Manager and stakeholders to resolve issues for clients, including on boarding... Accounting, Transaction Control, Operations or Compliance experience are preferred Self‑initiative, ability to motivate...

Posted Date: 26 Dec 2025

Senior Analyst Trustee Operations - Fund Accounting

to join our team as Officer, Trustee Operations, Fund Accounting - Hybrid (Internal Job Title: Fund Accounting Analyst– C10) based... and Financial market is a must Previous exposure in Trustee Fiduciary, Fund Accounting, Transaction Control, Operations...

Company: Citigroup
Location: Kowloon, Hong Kong
Posted Date: 19 Dec 2025

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... accounting platforms: SS&C, Q4, Avaloq, Multifonds . Strong understanding of fund operations, accounting processes...

Company: Leadingnation
Location: Hong Kong
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... in fund accounting platforms: SS&C, Q4, Avaloq, Multifonds. Strong understanding of fund operations, accounting processes...

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

Senior Project Manager, Fund Accounting Platform (Contract)

Collaborating with a Global Financial Services Firm, we are seeking a Senior Project Manager (VP/Director level.... Strong understanding of fund operations, accounting processes, and regulatory frameworks. Excellent communication, stakeholder management...

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

Senior Manager, Fund Accounting

Fiduciary & Fund Services country heads (F&FSH); Updates global management in a timely manner on notable operational... Accounting Officer / FAM and hub team on all aspects relating to daily administration and fund administration (e.g. Monitoring...

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

Fund Administration Manager, Global Private Equity & Alternative Investment

Fund Administration Manager, Global Private Equity & Alternative Investment World’s Top 10 Private Equity & Credit... APAC Fund Accounting, L/P and Capital call Rewarding Career and Competitive Bonus Our Client World’s leading...

Posted Date: 10 Dec 2025

Fund Accounting - Associate

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

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

Tax - Global Compl & Reporting - Accounting Compl & Reporting- Staff / Senior Accountant - Hong Kong

in resolving day to day operations relating to accounting matters Ideally, you’ll also have Effective organization and time...The opportunity EY’s Accounting Compliance & Reporting services provides a range of accounting, statutory reporting...

Posted Date: 08 Dec 2025

Investment Operations Manager/AVP level, Global Asset Management

Investment Operations Manager/AVP level, Global Asset Management Int’l Buyside Opportunity w/Hybride work mode... initiatives and regulatory change As the senior management of the Payment & Operations Team Oversight the HK payment daily...

Posted Date: 10 Dec 2025

Senior PM: Custody & Fund Ops Transformation (APAC)

A global financial services firm in Hong Kong is seeking an experienced Senior Project Manager to lead transformation... initiatives within Custodian and Fund Accounting operations. This role focuses on modernising platforms and enhancing efficiency...

Company: Leadingnation
Location: Hong Kong
Posted Date: 30 Jan 2026

Fund Administrator (Senior Officer)

Hub Global Private Credit/Debt Investment Manager Promising and Rewarding Career Job Duties Assume one of the senior... operations Good knowledge of Hedge Fund or Private Equity investments Highly proficient in Excel (pivot-table and v-lookup...

Posted Date: 10 Dec 2025

Senior PM, Fund Services & Investment Ops Transformation

A global investment management firm in Hong Kong is seeking an experienced Project Manager with over 10 years... in project management, specifically in fund services and investment operations. The role involves defining and validating the...

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

Senior Accounting Manager, Asia

Report to Regional Head of Finance & Operations Manage and oversee the accounting functions for multiple regions... Asia Branch CEO and senior management across the region/headquarters As part of the global finance function to support...

Posted Date: 10 Dec 2025

Business Manager, Global Private Bank

Global Private Bank with 850 Employees+ in APAC Regional Business Mgmt to APAC Governance Our Client Appointed... by the most established European Private Bank with over 850 employees to search for Business Manager for APAC Governance...

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... Our Client Highly regarded global active investment manager hiring over 3,000 professionals across 25 countries worldwide...

Posted Date: 10 Dec 2025

Senior Project Manager, Custody/Transfer Agency (Contract)

, Transfer Agency, and Fund Accounting operations. This role will focus on driving strategic change initiatives, modernising... experience managing complex business or operations transformation projects within Custodian, Transfer Agency, or Fund Accounting...

Company: Leadingnation
Location: Hong Kong
Posted Date: 30 Jan 2026