Fund Accounting Specialist
KN Group · Hong Kong
ApplyJob Description
What will you do? • Manage daily accounting and reporting for a range of credit-focused credit funds and investment vehicles • Review fund activity, including valuations, capital flows, and investor allocations • Coordinate with external service providers on audits, filings, and financial deliverables • Partner with internal teams to support operations, compliance, and investor communications • Analyse fund performance and provide insights to senior management and investment professionals; prepare monthly investor report
Similar Jobs
Senior Associate, Accounting
Animoca Brands · Hong Kong
Posted 7 days ago
Manager, Finance – Crypto Accounting
Animoca Brands · Hong Kong
Posted 7 days ago
Assistant Manager - Finance & Accounting
Kai Tak Sports Park Limited · Hong Kong
Posted 14 days ago
Assistant Manager, Payroll and Accounting
RSM HK Advisory Ltd. · Hong Kong
Posted 16 days ago
Accounting Manager/Assistant Accounting Manager
Starr · Hong Kong
Posted 18 days ago
Accounting and Admin Officer
Able Choice Personnel Consultancy · Hong Kong
Posted 20 days ago
Senior Accountant (≤40k, Group Finance & Consolidation)
ConnectedGroup · Hong Kong
Posted 28 days ago
Senior Accountant, APAC Finance Center
Stryker · Hong Kong
Posted 32 days ago
Manager, Statutory Reporting (2 year direct contract)
AXA Hong Kong and Macau · Hong Kong
Posted 38 days ago
Associate Manager, Fund Accounting
SS&C Technologies · Hong Kong
Posted 40 days ago
Audit Junior — Global Exposure & Overseas Travel
Leadingnation · Hong Kong
Posted 41 days ago
Regional Accountant - MNC | 30k mthly
TRIUS Consulting · Hong Kong
Posted 55 days ago
Posted 58 days ago
Tax - FSO - ITTS - Experienced Senior Accountant (Banking/Asset Management Focus)
EY · Hong Kong
Posted 65 days ago
Accounting Officer (Fresh graduate welcome)
HKT · Hong Kong
Posted 67 days ago
Portfolio Accounting Manager | Family Office
Selby Jennings · Hong Kong
Posted 75 days ago
Specialist, Payroll
Delivery Hero Food Hong Kong Limited · Hong Kong
Posted 80 days ago
Associate Manager - Hedge Funds
SS&C Technologies · Hong Kong
Posted 80 days ago
Assistant, Loans & Credit Operations
Dah Sing Financial Group · Hong Kong
Posted 81 days ago
Finance Manager (Group Consolidation & Reporting team)
Bitget · Hong Kong
Posted 81 days ago
Core Assurance – Forensic & Integrity Services – Staff & Senior Accountant
EY · Hong Kong
Posted 84 days ago
FSO - Assurance - Audit - Risk & Regulatory Assurance - Senior/Staff Accountant - Hong Kong
EY · Hong Kong
Posted 85 days ago
Assistant Accountant 3
Anglo-Eastern · Hong Kong
Posted 90 days ago
Posted 3 days ago
Market Expansion Lead - Financial Partnerships
Xendit · Hong Kong
Posted 3 days ago
+247 English-speaking jobs in Hong Kong
New listings added daily · No Mandarin or Cantonese required
Join now to find your dream job in Hong Kong
English-only roles, guaranteed
Every listing is checked with AI so you only see jobs that require English. No Cantonese. No Mandarin. No hidden language requirements.
Get ahead of the competition
New roles are added daily so you can be one of the first applicants for the best chances of landing the job.
No junk listings
We filter out volunteering roles, scam listings, and anything else that wastes your time.
Find jobs others miss
We source many roles directly from company career pages, giving you access to opportunities most job seekers never see.