Last updated: 2025-11-03
10 Fund Accounting And Administration jobs in Hong Kong.
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 …
Hong Kong
- Skills: Portfolio Manager, Market-neutral portfolio, Equities, Investment decisions, Risk management, Research acumen, Trading, Asian equity markets, Idea generation, Attention-to-detail
- Level: mid
- Type: full_time
mavensecuritiesholdingltd
Hong Kong
- Skills: Portfolio Manager, Equities, Asian Equity, strategy, implementation, beta neutral framework, alpha returns, hedge fund, attention to detail, high pressure environment
- Level: mid
- Type: full_time
Animoca Brands Limited
Animoca Brands Corporation Limited (ACN: 122 921 813) is a Web3 leader that leverages tokenization and blockchain to deliver digital property rights to consume…
Hong Kong
- Skills: crypto accounting, NFTs, tokens, GAAP, IFRS, multi-chain, AML, KYC, stakeholders, decentralized finance
- Level: senior
- Type: full_time
Ocorian
Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance. We help clients succeed by unlocking new value through expertise, trust…
Hong Kong
- Skills: corporate administration, offshore companies, due diligence, statutory filings, ViewPoint, NavOne, client management, billing, financial compliance, Mandarin
- Level: mid
- Type: full_time
Infini Capital Management Limited
Hong Kong
- Skills: Corporate Accounting, Fund Accounting, Financial Reporting, Compliance, SFC Regulations, NAV Packs, Cash Flow Forecasts, Budgeting, Tax Filings, Internal Control
- Level: senior
- Type: full_time
WTW
Hong Kong
- Skills: pension schemes, administration, customer servicing, accounting, auditing, KPI, SLA, process transformation, technology transformation, hybrid working arrangement
- Level: mid
- Type: full_time
BNY
BNY is a leading global financial services company at the heart of the global financial system, influencing nearly 20% of the world’s investible assets.
Hong Kong
- Skills: Asset Servicing, Custody, Fund Services, Middle Office, Financial Services, Investment Analysis, Mentorship, Network, Technical Development, Business Acumen
- Level: intern
- Type: internship
Computershare
We're a global leader in financial administration with over 12,000 employees across more than 22 different countries. At Computershare, it’s more than just a j…
Wan Chai
- Skills: shareholder relations, corporate services, financial markets, meeting logistics, registration process, voting, client services, AGM administration, communication skills, self-motivated
- Level: intern
- Type: internship
MUFG Pension & Market Services
A global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – safely, securely and responsibly. We …
Hong Kong
- Skills: fund operations, financial reporting, accounting operations, client relationships, regulatory compliance, operational risk, succession planning, accounting standards, data management, project management
- Level: senior
- Type: full_time
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, …
Hong Kong
- Skills: corporate administration, offshore companies, due diligence, statutory filings, client instructions, record maintenance, invoice management, teamwork, client-centric, agile
- Level: mid
- Type: full_time