Senior Fund Accountant

Responsibilities:Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV andfollow up on operations.Provide clients with accurate and timely accounting services in line with clients’ business needsEnsure that applicable accounting standards and compliance with relevant regulatory...

Part-Time | Fund Accounting Opportunity | ETF and PE FundsYour new company A leading investment management firm has consistently maintained strong and successful performances throughout the last few years. With very exciting upcoming projects, your new employer is hiring a Senior Fund Accountant to join their growing team.Your new role Oversee and manage...

Part-Time | Fund Accounting Opportunity | ETF and PE FundsYour new company A leading investment management firm has consistently maintained strong and successful performances throughout the last few years. With very exciting upcoming projects, your new employer is hiring a Senior Fund Accountant to join their growing team. Your new role Oversee and...

About Alter DomusWe are a leading provider of alternative investment fund services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Our MissionWe believe in being different, and we're committed to supporting our clients' success in the alternative investment space. We...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

About USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and quarterly financial statements and investor reports. Perform daily reconciliation of cash, positions, and transactions. Ensure accurate recording and maintenance of accounting records for...

Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and quarterly financial statements and investor reports. Perform daily reconciliation of cash, positions, and transactions. Ensure accurate recording and maintenance of accounting records for various...

Responsibilities: Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. Prepare daily, monthly, and quarterly financial statements and investor reports. Perform daily reconciliation of cash, positions, and transactions. Ensure accurate recording and maintenance of accounting records for various...

The fund accountant will support all day-to-day matters relating to multiple funds including: ○ Pricing, NAV and P&L production, valuation ○ Reconcile cash positions ○ Research and resolve positions related discrepancies with operations team ○ Calculate monthly performance and produce performance related reporting to investors and management ○ Work...

About UsWe are Alter Domus. Translating to "The Other House" in Latin, Alter Domus prides itself on being the preferred choice for 85% of the top 30 asset managers in the alternatives industry, with a team of over 5,000 professionals spread across 23 countries.With a profound understanding of the essentials for success in alternatives, we advocate for...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Our MissionWe believe in being different, and we're committed to supporting our clients' success through our expertise and innovative solutions.Job...

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. As a Fund Accounting Associate in the Fund...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Bolder Group. As a key member of our financial operations team, you will be responsible for managing a team of fund accountants and ensuring the production of accurate and timely financial reports.Key ResponsibilitiesTeam Management: Supervise a team of fund accountants...

Main Responsibilities:  Evaluate valuation methods of fund investments in compliance with IFRS for investment funds, tax, accounting and regulator matters Prepare valuation reports for various investment instruments including listed, private equity, fixed income and structure investments  General fund administration duties and other special projects as...

Responsibilities Manage all finance, accounting and fund accounting operations including Billing, A/R, A/P, GL and Counsel, Cash Flow Managament and Revenue Recognition Coordinate and direct the preparation of the budget and financial forecasts and report variances Financial reporting and analysis Developing financial strategy, including risk minimisation...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will...

Job Summary:We are seeking a highly skilled Fund Accounting Manager to join our team at Omni Group Asia Ltd. The successful candidate will be responsible for overseeing daily fund accounting activities for mutual funds, MPF, and ORSO schemes.Key Responsibilities:Ensure accurate and timely calculation of net asset values (NAVs) and manage the reconciliation...

Our client, a prominent international private equity fund, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform at One Arrow Consulting. This role presents an exceptional opportunity to contribute to the growth and success of their team.**Key Responsibilities:**Assist with fund operations procedures,...

Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank...