8 results for Fund Accounting Associate Hedge Pe Funds in Central District

Hedge fund - Fund Accountant - 35K (big 4 is welcome)

Central and Western District, Central and Western District
remote
Permanent
30000 - 35000 HKD / Monthly
The CompanyOur client is a HK-based hedge fund seeking a motivated and proactive professional to join their Fund Operations team. This role will be responsible for both fund accounting and operations. This is an excellent opportunity for an individual looking to advance their career within buyside. The Role<ul><li>Fund operations oversight: Perform daily fund operations and oversee trade booking/settlement</li><li>NAV, valuation, and audits: Assist in NAV reconciliation, valuation processes, and fund audits.</li><li>Fund administration oversight: Monitor daily fund administration activities, liaising with fund administrators, prime brokers, execution brokers, and vendors.</li><li>Reconciliation and cash management: Conduct cash and position reconciliations, resolve discrepancies, and manage collateral-related cash flows.</li><li>OTC and corporate actions: Verify and reconcile OTC option premiums; manage corporate actions and related logistics.</li><li>Onboarding and compliance support: Assist with broker account openings, new fund setups, and compliance/risk management support.</li></ul><ul><li>Projects and ad hoc work: Engage in ad hoc projects as needed.</li></ul> Your Profile<ul><li>Degree in Accounting, Finance, or Economics</li><li>About 3-5 years of experience in fund operations, fund accounting, or accounting</li><li>Interest in financial sector</li><li>Basic understanding of financial instruments</li><li>Strong analytical, problem-solving, and detail-oriented capabilities; mature professional demeanor.</li><li>Proactive mindset with a strong sense of ownership and accountability.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013332382 By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/QW5keS5jaG93LjY3MDUzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2025-11-11T08:10:12Z

Accountant, PE funds house (HK$ 40k - HK$ 50k)

Central and Western District, Central and Western District
remote
Permanent
40000 - 50000 HKD / Monthly
The CompanyA top-tier global financial institution with a leading presence in Asset Management. As part of their continued growth, they are seeking an Accountant to join their team in a dynamic and fast-paced environment. The Role<ul><li>Oversee accounting operations of APAC and assist in month-end reporting process.</li><li>Prepare monthly cost analysis and variance analysis report on business performance.</li><li>Prepare cash flow forecast to manage the company cash position and liquidity.</li><li>Assist in monthly payroll analytics report for management review.</li><li>Liaise with services providers, auditors on various accounting operations task.</li></ul> Your Profile<ul><li>Bachelor's Degree in Accounting, Finance or relevant discipline.</li><li>Minimum of 3 years' corporate accounting experience in Financial Institution.</li><li>Prefer candidate started with Auditing/ Client Accounting firm/ Asset Management background.</li><li>Member of CPA is an added advantage.</li><li>A team-player with excellent working attitude; willing to take on multiple functions.</li><li>Excellent verbal and written communication skills.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference Number: 67010-0013308710By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/am95Y2UuZm9rLjc1ODgzLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2025-12-03T10:07:45Z

SM/AD- Investment accounting - up to 85k

Central and Western District, Central and Western District
remote
Permanent
75000 - 85000 HKD / Monthly
The CompanyA well established life insurance is looking for an Investment Accounting Senior Manager to join HK Team. <h4>The Role</h4><ul><li>Own the Investment Accounting Cycle:Lead the month-end, quarter-end, and year-end closing processes for the investment portfolio, ensuring accuracy, completeness, and adherence to tight deadlines.</li><li>IFRS 9 & 17 Expertise:Ensure robust application of IFRS 9 (Financial Instruments) for classification, measurement, impairment (ECL), and hedge accounting. Work closely with the actuarial team on the investment-related aspects of IFRS 17.</li><li>Control & Governance:Design, implement, and maintain a strong internal control framework over investment operations and reporting. Serve as a key contact for internal and external audits.</li><li>Stakeholder Leadership:Partner strategically with Investment, Risk, Actuarial, and IT departments to improve data flows, system enhancements, and business processes.</li><li>Team Development:Mentor and develop a team of investment accounting professionals, fostering a culture of excellence and continuous improvement.</li><li>Technical Advisory:Provide expert guidance on new investment initiatives, product launches, and the accounting implications of complex transactions.</li></ul> Your Profile<ul><li>Essential:8+ years of relevant experience, with a significant portion gained within the life insurance</li><li>Essential:In-depth, hands-on experience with IFRS 9 (and IFRS 17 is a strong plus) in an insurance context.</li><li>Essential:Direct experience with the accounting and operational aspects of Investment-Linked Assurance Schemes (ILAS) or similar unit-linked products.</li><li>Strongly Preferred:Previous training and foundational experience from a Big 4 accounting firm.</li><li>Proven track record of managing the investment accounting close for a large, complex portfolio.</li><li>Good command in Chinese and English</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013346260By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/S2ltYmVybHkuY2hhbi4zNTA0NS4xMDkxNUByaGloay5hcGxpdHJhay5jb20.gif">
2025-12-04T05:30:12Z

Accountant (MNC)

Central and Western District, Central and Western District
remote
Permanent
20000 - 50000 HKD / Monthly
The CompanyOur client is a MNC. They are looking for Accountant to join the team. The Role<ul><li>Handle full set of account, including month end closing</li><li>Assist in consolidation of monthly management reports</li><li>Assist the automatization of the finance and accounting process</li><li>Work with varies department including sales, legal, etc.</li><li>Perform ad-hoc duties when necessary</li></ul> Your Profile<ul><li>Bachelor Degree in Accounting / Finance</li><li>3+ years of finance experience</li><li>Audit experience is a plus</li><li>Proficiency in both written and spoken English and Chinese</li><li>Basic knowledge of Microsoft Office applications (Word, Excel, Outlook)</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013331562By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/UmF5bW9uZC5wYW5nLjcwMDczLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2025-11-07T06:13:26Z

Accountant, Family Office

Central and Western District, Central and Western District
remote
Permanent
20000 - 35000 HKD / Monthly
The CompanyOur client is a local family office. To cope with their business expansion, they are looking for an Accountant to join their accounting team. The Role<ul><li>Prepare full set of accounts and handle month-end closing independently.</li><li>Handle AR, AP and prepare general entries.</li><li>Liaise with bank, external auditors and tax consultants.</li></ul> Your Profile<ul><li>Bachelor's Degree in Accounting, Finance or relevant discipline.</li><li>Prefer candidate with at least 1 year accounting experience.</li><li>High level of multi-tasking and time management skill are required.</li><li>A team-player with excellent working attitude; willing to take on multiple functions.</li><li>Excellent verbal and written communication skills.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013338836By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/am95Y2UuZm9rLjMyOTY3LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2025-11-19T06:22:14Z

Senior Accountant (Accounts Payable)

Central, Central and Western District
remote
Permanent
30000 - 40000 HKD / Monthly
The CompanyOur client is a leading company HQ in HK, they are looking for a Senior Accountant to join the team. The Role<ul><li>Supervise and Accounts Payable team</li><li>Handle cash flow management</li><li>Perform daily cash payment</li><li>Support ongoing ERP implementation projects</li><li>Perform ad-hoc duties when necessary</li></ul> Your Profile<ul><li>Bachelor Degree in Accounting / Finance</li><li>5+ years of Accounts Payable experience</li><li>Proficiency in both written and spoken English and Chinese</li><li>Knowledge in D365 ERP is a plus</li><li>Basic knowledge of Microsoft Office applications (Word, Excel, Outlook)</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013350146By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/UmF5bW9uZC5wYW5nLjEwMzM4LjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2025-12-11T03:16:02Z

Tax Accountant

Central and Western District, Central and Western District
remote
Permanent
32000 - 40000 HKD / Monthly
The CompanyOur client is a HK-listed conglomerate which has presence in the world. Due to the expansion, they are now looking for a high caliber professional for this new headcount. The ideal candidate will be offering a rewarding compensation package and promising career prospects. The Role<ul><li>Support the Hong Kong corporate tax compliance process for group entities, including preparing and submitting tax returns to ensure accuracy and timely filing.</li><li>Carry out research on corporate tax matters and other taxation issues.</li><li>Carry out research on corporate tax matters and other taxation issues.</li><li>Support the Group Finance function in evaluating and validating tax provisions.</li><li>Participate in special projects and address ad hoc tax issues as needed.</li></ul> Your Profile<ul><li>Degree holder in Accountancy/Finance or other related disciples</li><li>At least 3 years work experience in Big 4</li><li>Fluent in English, Mandarin and Cantonese</li><li>Immediately available is highly preferred</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference Number: 67010-0013355639By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/QW5hc3Rhc2lhLkNoYW4uNzU5MjUuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">
2025-12-23T07:12:37Z

CFO, Blockchain, Open Budget

Central and Western District, Central and Western District
remote
Permanent
2000000 - 4000000 HKD / Yearly
The CompanyOur client is a high-growth Blockchain company on a rapid trajectory towards an initial public offering (IPO) in the United States. We are seeking a strategic and execution-oriented CFO to lead us through this critical next phase of growth, capital raising, and public market readiness. The RoleIPO & Capital Markets Leadership:<ul><li>Serve as the primary architect and project lead for the entire US listing process.</li><li>Partner with investment banks, legal counsel, auditors, and other advisors.</li><li>Lead roadshows and communicate the company's financial story compellingly to institutional investors, analysts, and the market.</li></ul>Strategic Finance & M&A:<ul><li>Drive the company's long-term financial planning, fundraising, and capital allocation strategy.</li><li>Identify, evaluate, lead, and execute strategic mergers, acquisitions, partnerships, and joint ventures to accelerate growth and market position.</li><li>Conduct comprehensive financial due diligence, integration planning, and post-merger financial management.</li><li>Model complex scenarios to support strategic decision-making for the Board and executive team.</li></ul>Financial Operations & Control:<ul><li>Build, scale, and manage a world-class finance organization capable of supporting a public company.</li><li>Establish and maintain rigorous internal controls, financial policies, and procedures.</li><li>Ensure timely and accurate reporting of monthly, quarterly, and annual financial results.</li><li>Manage treasury, cash flow, budgeting, forecasting, and risk management.</li></ul>Fintech/Crypto Industry Expertise:<ul><li>Navigate the unique financial, regulatory, and accounting challenges of the fintech/crypto/blockchain industry.</li><li>Develop policies for digital asset management, valuation, custody, and reporting.</li><li>Stay ahead of evolving regulations (SEC, FASB, etc.) impacting crypto assets and fintech operations.</li><li>Communicate complex crypto-native concepts (e.g., tokenomics, protocol revenue) in clear, GAAP-compliant financial terms.</li></ul> Your Profile<ul><li>Bachelor's Degree in Accounting, Finance or relevant discipline.</li><li>10-15 years of hands-on M&A and corporate finance experience. Preference will be given to candidates who began their career in investment banking or M&A advisory and later transitioned to a fintech/blockchain/crypto firm, particularly with exposure to U.S. capital markets or public listing processes.</li><li>Member of CPA is an added advantage.</li><li>Understanding of Web3 business models is highly advantageous.</li><li>Expertise in financial modeling, valuation, corporate governance, and investor relations. Familiarity with crypto accounting standards and tools is a major plus.</li></ul> Apply Today To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted. Reference No. 67010-0013348588By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.<img src="https://counter.adcourier.com/am95Y2UuZm9rLjIwNjgwLjEwOTE1QHJoaWhrLmFwbGl0cmFrLmNvbQ.gif">
2025-12-09T07:52:49Z