Fund Accountant

Our client, a highly successful Multi Strategies Fund with over USD 8.5 billion in AUM, is currently seeking a Fund Accountant to join their growing team in Hong Kong.Why Should You Join?Join a fund with over USD 8.5 billion in AUM, showcasing its stability and growth potential.Benefit from the firm's outstanding fund performance, providing opportunities for...

Be among the first 25 applicants Responsibilities: Handle accounting functions including NAV calculation, P&L reporting, coordinate audit process, preparation of financial statements and other fund & investor related reports. Coordinate between Fund Managers, PBs, Middle Office, Custodians and other related parties for resolving any issues that may arise....

Be among the first 25 applicantsResponsibilities:Handle accounting functions including NAV calculation, P&L reporting, coordinate audit process, preparation of financial statements and other fund & investor related reports.Coordinate between Fund Managers, PBs, Middle Office, Custodians and other related parties for resolving any issues that may arise.Manage...

Select how often (in days) to receive an alert: Create AlertFund Accountant - Hong Kong S.A.R., ChinaLocation: Central, HKABOUT 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...

Select how often (in days) to receive an alert: Create Alert Fund Accountant - Hong Kong S. A. R., China Location: Central, HKABOUT 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...

Position: Senior Fund Accountant - Hedge FundLocation: Hong KongAbout Us The Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base,...

Position: Senior Fund Accountant - Hedge FundLocation: Hong KongAbout UsThe Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base,...

Select how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Hong Kong S. A. R., China Location: Central, HKABOUT 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...

Select how often (in days) to receive an alert: Create AlertSenior Fund Accountant - Hong Kong S.A.R., ChinaLocation: Central, HKABOUT 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...

Fund Administration Manager, Global Private Equity & Alternative Investment World's Top 10 Private Equity & Credit APAC Fund Accounting, L/P and Capital call Rewarding Career and Competitive Bonus Our Client World's leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450...

Fund Administration Sales – South East Asia Our client is an independent fund services provider who is expanding their presence into South East Asia. With an established global brand, they are looking to hire an aggressive sales executive to develop new business across the alternative investment industry in Singapore. Reporting into the General Manager for...

Direct message the job poster from Mapped Our client is an innovative crypto firm backed by one of the largest private equity firms in the region. With strong backing and strategic positioning, the firm is poised to leverage emerging opportunities in the rapidly evolving crypto and digital asset markets. This expansion presents substantial growth potential,...

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, and join an...

Accounting Manager (NGOs Sector) (KK-MCA-02660) Hong KongSalary: HKD45000 - HKD60000 per annum + BonusWe are looking for an Accounting Manager position for a well-established charity with over 50 years of history, rooted in the community for several decades. The position will report to the Financial Controller, responsible for financial reporting, payment,...

Our client, a Japan-based sizable freight services company with offices around the globe, is urgently seeking a Senior Accounting Executive / Accounting Supervisor to join their expanding team. Job Description Responsible for reviewing the accounting slip, voucher, and other related documents from Branches. Supervise the settlement of revenue, monitor the...

Our client is a renowned Garment Company (Manufacturer & Retailer) who is urgently looking for an Accounting professional to join the team in Hong Kong. Job Description Lead a small team to manage a full set of accounts and oversee the daily operations of the group's accounting function. Be responsible for the preparation, maintenance, and reconciliation of...

Select how often (in days) to receive an alert:It's never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve...

Key ResponsibilitiesAs a Finance Manager at Classy Wheeler Limited in Hong Kong, you will be responsible for:Financial Planning and AnalysisDevelop and implement annual budgets and forecasts.Financial Reporting and CompliancePrepare financial reports, including IFRS statements and subsidiaries reporting.Treasury and TaxClosely monitor the Group's cash flow...

Discover, nurture, hire, and onboard the best talent Jobvite talent acquisition software transforms hiring by streamlining complex processes, supporting business growth, and driving predictable hiring outcomes at scale. Build a strategic talent acquisition practice Jobvite offers a sophisticated hiring solution with capabilities for AI-assisted relationship...

Our client is a global professional firm that offers Trust, Corporate and Fund services to clients. They have a good track record and reputation in the market. As the business continues to grow, they are looking for a Senior Manager, Client Accounting in the Trust department and the position is based in Hong Kong.Key Responsibilities:Manage client portfolios...