Senior Fund Accountant

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...

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...

Job Responsibilities: 1. Daily operation of the fund 1)Responsible for the daily withdrawal of the fund, including but not limited to: withdrawal calculation, preparation and sending of withdrawal notification, transfer and deployment of fund arrivals, and collection of investor payments, etc. 2)Responsible for the daily distribution of the fund, including...

The successful candidate will help conduct research and provide advisories for the company's Funds investment portfolioClient DetailsOur client is a very reputable Property Developer with long history in Hong Kong DescriptionPerform market research on potential fund investments to provide advisories to the managementMonitor and help enhance the performance...

If you have at least 5 years of experience in audit and commercial firm, and are interetsed in working in a stable investment holding company, this is the job you are looking for. Client DetailsOur client is a stable investment holding firm and they are looking for a Senior Accountant to join them, they provides great training and coaching.Descriptionfull...

The successful candidate will be responsible for overseeing the Group's finance operations Client DetailsOur client is a sizeable conglomerate with good reputation in Hong Kong DescriptionResponsible for financial reporting and management accounting at holding company level in Hong KongCollaborate with internal and external stakeholders to carry out...

Responsibilities:1. Perform routine accounting functions including book-keeping in SAP and accurate monthly reports2. Assist preparing full sets of accounts, consolidation, monthly management reports in a timely manner 3. Maintain cash flows, handle funding and other related treasury function4. Liaise with internal colleagues and external parties for audit,...

Responsibilities: Handle all accounting work, includingvoucher & cheque preparation and documentation, monthly closing, accountingentries, bank reconciliation etc; Monitorthe daily funding, liquid capital position and cash flow; Monitordaily client monies reconciliation and liquid capital requirement (FRR). Requirement: Diploma inAccounting, Finance...

SUMMARYHealth and benefits consultants work with a wide range of companies to help them assess, develop and deploy strategies, programs and initiatives to improve the health and wellness of their employees. H&B consultants advise clients on best practices, financial management, compliance, communication and administration of health and benefit plans. With a...

Responsibilities: 1. Perform routine accounting functions including data entry, preparing vouchers, bank reconciliation, etc 2. Assist in preparation of full sets of accounts, monthly management reports in a timely manner to meet deadlines. 3. Work closely with auditor and other professional parties 4. Work closely with fund's operations team in generating...

If you are CPA Qualified, and has at least 6 years of accounting experience in commercial field, and are interested in working in a sizbale company, this is the position you are looking for.Client DetailsOur client is a sizble company with a large finance team, they provides great training and good career progression. DescriptionOversee the monthly accounts,...

The successful candidate will be responsible for the daily accounting operations and preparing fill set of management accounts Client DetailsOur client is a property developer with long history in Hong KongDescriptionMonitor the daily operation works and prepare full set of management accounts Handle tax computation, annual financial statements, sub-group...

LEGISLATIVE COUNCIL SECRETARIATDeputy Accountant The Legislative Council Secretariat ("the Secretariat") is looking for high calibre individuals for appointment as Deputy Accountant in its Human Resources and Accounts Division. Under the supervision of The Legislative Council Commission, the Secretariat's mission is to provide efficient and professional...

FIND YOUR 'BETTER' AT Blue CrossWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

Why join usYou don't join Mazars by coincidence, you choose Mazars: a global school of excellence where you will be challenged to develop and grow. Progression is tied to education, empowering you to match your career to your aspirations both within and outside our firm. We expect your contribution to what Mazars and our clients do next and reward your...

The role involves all aspects of accounts payable and assist on compliance monitoring Client DetailsOur client is a sizeable Property Developer with long history in HK DescriptionMonitor all accounts payable functions and maintain accurate financial recordsReview purchase and services agreements from AR perspectiveMonitor and ensure compliance with vendor...

Attends and assists with sales meetings and presentations lead by senior level colleagues for varying types of accounts to gain exposure and insight as to market best-practices.Seeks and possesses an in-depth understanding of the business service offerings and products and applies it to market research and client appraisals.Assists senior level colleagues on...

FIND YOUR 'BETTER' AT Blue CrossWe don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities:Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

The Hongkong and Shanghai Hotels (owner and operator of The Peninsula Hotels, The Repulse Bay and many high-profile assets globally) is seeking to hire a Senior Manager, Group Finance to join the Group Finance Department, based in our Corporate office located in Central, Hong Kong. This role will support the operation of the Group Finance functions,...