Last updated: 2025-06-04

11 Fund Accounting And Administration jobs in Hong Kong.

Hiring now: Digital Asset Hedge Fund Operations Asso @ Leading Di, Portfolio Manager Fundamental Long Short @ Maven Inve, Apac Equities Portfolio Manager @ Mavensecur, Apac Institutional Cash Equity Operation @ Btig, Analystassociate @ Blackstone, Fund Accountant Private Equity Funds @ Gcm Grosve, Corporate Administrator @ Ocorian, Alternative Investment Specialist Assist @ Icapital. Explore more at at jobswithgpt.com

🔥 Skills

communication skills (4) attention to detail (3) investor relations (3) fundraising (3) market research (3) analytical skills (3) hedge fund (2) Portfolio Manager (2) Equities (2) reconciliation (2)

📍 Locations

Hong Kong (10)

Leading Digital Asset Hedge Fund

A reputable digital asset hedge fund dedicated to innovative and efficient operations in the digital finance space.

Digital Asset Hedge Fund Operations Associate

Hong Kong

  • Skills: digital asset, hedge fund, operations, detail-oriented, dynamic, organizational skills, communication skills, team support, remote-first, efficiency
  • Type: Full-time

Maven Investment Partners

Maven is a proprietary trading organisation formed in 2011, that has offices in London, Amsterdam, Hong Kong, New York and Sydney. Maven differentiates itself …

Portfolio Manager - Fundamental Long Short Equities Generalist

Hong Kong

  • Skills: Portfolio Manager, Market-neutral portfolio, Equities, Investment decisions, Risk management, Research acumen, Trading, Asian equity markets, Idea generation, Attention-to-detail
  • Experience: 2+ years as a Portfolio Manager, or 5+ years as an Investment Analyst / Assistant PM

mavensecuritiesholdingltd

APAC Equities Portfolio Manager

Hong Kong

  • Skills: Portfolio Manager, Equities, Asian Equity, strategy, implementation, beta neutral framework, alpha returns, hedge fund, attention to detail, high pressure environment
  • Experience: 2+ years experience as a PM, or 4-5 years as an assistant PM

BTIG

BTIG is a global financial services firm specializing in institutional trading, investment banking, research and related brokerage services. With an extensive …

APAC Institutional Cash Equity Operations - Middle Office

Hong Kong

  • Skills: cash equities, trade booking, reconciliation, trade allocation, confirmations, client trade, operational efficiency, client experience, problem solving, collaboration
  • Experience: 10 years of experience

Blackstone

Blackstone is the world’s largest alternative asset manager, managing $1.1 trillion across various investment vehicles and focused on creating positive economi…

Analyst/Associate

Hong Kong

  • Skills: investor relations, fundraising, market research, investor due diligence, financial services, communication skills, analytical skills, organization skills, collaborative team player, attention to detail
  • Experience: 3-5 years of prior work experience in financial services

GCM Grosvenor

GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $82 billion in assets under management across priva…

Fund Accountant, Private Equity Funds

Hong Kong

  • Skills: fund accounting, private equity, investment partnerships, NAV, financial statements, client relationship, reconciliation, management fee, carried interest, financial reporting
  • Experience: 3 to 6 years

Ocorian

We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, …

Corporate Administrator

Hong Kong

  • Skills: corporate administration, offshore companies, due diligence, statutory requirements, billing, client management, Regulatory Compliance, administration support, ViewPoint, NavOne
  • Type: full_time
  • Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}

iCapital

iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, a…

Alternative Investment Specialist - Assistant Vice President / Vice President

Hong Kong

  • Skills: alternative investments, wealth management, private equity, hedge funds, client solutions, investment consultants, relationship management, sales process, fund launches, asset management
  • Type: full_time
  • Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}