The Fund Accounting Analyst/Associate supports daily accounting and valuation activities for investment funds, including NAV calculation, cash and position reconciliation, expense processing, financial reporting, and resolving breaks with internal teams, custodians, and clients. Candidates typically need a degree in accounting, finance, business, or a related discipline, along with strong numerical and analytical skills. Experience in fund accounting, asset servicing, investment operations, or financial reporting is advantageous. Familiarity with Excel, accounting systems, and investment products is expected. The role requires accuracy, attention to detail, effective communication, sound time management, and the ability to meet strict deadlines in a regulated, high-volume environment.
JPMorgan Chase & Co. is one of the world's largest and most diversified financial services firms, serving corporations, institutions, governments, and individuals in more than 100 countries. Its businesses include consumer and community banking, commercial banking, investment banking, asset and wealth management, payments, and securities services. In Hong Kong, JPMorgan has a significant presence supporting regional capital markets, custody, fund administration, investment management, and corporate banking activities. The company is known for its global platform, strong risk and control framework, investment in technology, and structured career development. Employees typically work in collaborative, international teams and support clients across Asia-Pacific. Roles in fund accounting are part of the firm's securities services and operations capabilities, helping ensure accurate valuation, reporting, and administration of investment portfolios.
Hong Kong offers strong opportunities in banking, asset management, fund administration, fintech, technology, accounting, and professional services. The city has a fast-paced, international work culture, with English widely used in business and Cantonese important in daily life; Mandarin is also valuable. Living costs, especially rent, are high, but public transport is excellent and salaries can be competitive. Popular residential areas include Hong Kong Island, Kowloon, and the New Territories, with ferries, trains, and buses connecting the city efficiently. Hong Kong combines dense urban living with beaches, hiking trails, islands, and traditional markets. Most overseas professionals need an employment visa sponsored by their employer, and applicants generally must demonstrate suitable qualifications and a genuine job offer. Employers commonly assist with visa applications and relocation, although housing, healthcare, and schooling should be researched in advance.
Make sure pop-ups and redirects are enabled in your browser settings.
Ooops
Something went wrong, a few job details could not be loaded but you can still apply directly below:
Fetching job details, please wait...