Fund Accounting & Fund Operation at Leadingnation

職位	Fund Accounting & Fund Operation
刊登日期	21 Jan 2026
已過期	20 Feb 2026
公司名稱	Leadingnation
地點	香港 \| HK
僱傭形式	Full Time

職位描述：

最新職位資訊來自 Leadingnation 職位為 Fund Accounting & Fund Operation. If the Fund Accounting & Fund Operation 職位空缺在香港符合您的資格，請直接透過更新後的 Jobkos 招聘門戶提交最新的申請或履歷。

請注意，求職申請並非總是容易的，申請人必須符合公司設定的特定要求。我們希望以下在 Leadingnation 職位為 Fund Accounting & Fund Operation 的職業機會適合您的專業資格。

Fund Accounting & Fund Operations Specialist

香港 | Asset Management / Hedge Fund

Full-time | New headcount

We are supporting a growing 香港–based asset manager to hire a Fund Operations & Fund Accounting Associate to join its lean and collaborative finance & operations team. This is a hands‑on, buy‑side exposure role with close interaction across investment, finance, and external service providers.

Key Responsibilities Fund Operations

Support daily fund operations including trade capture, settlement, corporate actions, cash and 職位 reconciliations
Investigate and resolve trade breaks and reconciliation discrepancies
Perform custody and PMS reconciliations
Process journal entries and support fee payments
Assist internal performance and operational reporting

Fund Accounting

Support NAV reconciliation, management fee and incentive fee calculations
Liaise closely with fund administrators, custodians, and internal stakeholders
Assist with fund performance and accounting oversight Client & Administrator Support
- Coordinate with fund administrators and clients on subscriptions, redemptions, and fund flows
- Support client onboarding, ensuring KYC/AML documentation is complete and compliant
- Provide ad‑hoc support on investor and operational queries
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, or related discipline
- 5–10 years of experience in fund administration, fund operations, fund accounting, or trading operations
- Prior exposure to hedge funds, asset managers, fund administrators, or audit firms
- Strong numerical and reconciliation skills with good attention to detail
- Advanced Excel skills; proficiency in MS Office
- Experience with Portfolio Management Systems (PMS) (e.g. Enfusion or similar) is highly preferred
- Strong written and verbal English; Cantonese required, Mandarin is an advantage
Personal Attributes
- Proactive, self‑driven, and eager to learn
- Comfortable working in a lean, fast‑growing environment
- Strong sense of ownership, teamwork, and operational integrity
- Able to handle some client‑facing coordination (not sales‑driven, but professional and communicative)
Why This Role
- Exposure to end‑to‑end buy‑side fund operations and accounting
- Close collaboration with senior management and investment teams
- Broad responsibilities beyond a pure fund admin role
- Opportunity to grow with a scaling platform

#J-18808-Ljbffr

工作資料：

公司名稱: Leadingnation
職位: Fund Accounting & Fund Operation
工作地點: 香港
國家: HK

如何提交申請：

在閱讀並了解職位資料中說明的入職標準及最低資格要求後， Fund Accounting & Fund Operation at the office 香港以上，請立即準備好求職信、履歷表（CV）、畢業證書副本及其他證明文件。請透過下方的「下一頁」連結提交申請。

此招聘廣告已過期（刊登超過 30 天）。
請在我們的平台上搜尋最新的工作機會：首頁.

Fund Accounting & Fund Operation at Leadingnation

職位描述：

工作資料：

如何提交申請：

相關職位空缺

Tool Modernization & Automation Engineer at Societe Generale

Assistant Finance Manager at China P&I Club

Equity Research, Greater China Technology Hardware, Analyst/Associate at PowerToFly

APAC Trading Applications Support Specialist at Maltem Asia-Pacific

AI SOLUTION ASSOCIATE / AI SOLUTION OFFICER at Henderson Land Development 公司名稱 Limited