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...

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...

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: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...

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...

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...

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...

about the company.Our client is a Fintech service provider for financial institutions including asset managers, hedge funds, and the team.regional work environment.about the job.Encourage institutional and corporate clients to utilize the company's E-wealth management solutions, fostering partnerships and achieving successful collaborations.Market the...

Key Responsibilities:Help draft marketing materials such as pitch books, fact sheets, and newslettersPrepare client presentation materials and PowerPoint decksReview and analyze fund performance, risk, and attribution data using a data analytical toolsPrepare regular reports to stakeholders related to clients, reporting bodies, and service providersPerform...

We are seeking a Finance Manager to join a corporate's family office side in assisting on the overseeing the financial operations of the organization.Responsibilities:Manage and oversee the day-to-day financial activities, including budgeting, forecasting, and cash flow management.Ensure accurate and timely financial reporting, including monthly, quarterly,...

The successful candidate will be supporting the Department Head in overseeing all daily Finance, Treasury & Taxation operationsClient DetailsOur client is a property developer in Hong Kong with long history DescriptionOversees all accounting functions of several of the company's foreign holdingsReview management accounts performed by team membersProvide...

An excellent opportunity for candidates who aspire to build your career at a global listed group. Welcome candidate with prior treasury experience. Audit candidates are also welcomeClient DetailsOur client is a well known listed company engaged in property investment, development, and management. The company has over 100 years of history and a portfolio with...

WTW actuarial internship is a perfect opportunity for you to understand what you could expect from an actuarial consulting career. Working will be on a full-time basis or part-time basis, depending on your availability. The Business Being the leading firm in our industry, we provide actuarial services to the majority of multinationals, large local-based...

Job DescriptionWTW actuarial internship is a perfect opportunity for you to understand what you could expect from an actuarial consulting career. Working will be on a full-time basis or part-time basis, depending on your availability.The BusinessBeing the leading firm in our industry, we provide actuarial services to the majority of multinationals, large...

Our client, a tier-one investment bank, is seeking an experienced Prime Brokerage Sales professional. The selected candidate will play a pivotal role in driving revenue growth and maintaining strategic client relationships. Their ability to engage with C-level executives, manage existing accounts, and strategically upsell additional products within the...

The Business Retirement line of business is one of the largest at WTW globally, in Asia Pacific and in Hong Kong. With more than 40 associates in Retirement business in Hong Kong, we advise clients in design, management and operation of their Retirement programs. One of our key focuses is retirement scheme consulting. From assessment to design, from market...

Job ID:39412 Strategic Business PartnerLloyd's RegisterLocation: Hong Kong, China What we're looking for This role is accountable for maximising retention and building and delivering tailored strategy for growth from assigned Strategic Key Accounts.Maintaining and growing the business with assigned Strategic Key Account(s) though aligning understanding and...

The BusinessRetirement line of business is one of the largest at WTW globally, in Asia Pacific and in Hong Kong. With more than 40 associates in Retirement business in Hong Kong, we advise clients in design, management and operation of their Retirement programs.One of our key focuses is retirement scheme consulting. From assessment to design, from market...

Job DescriptionThe BusinessRetirement line of business is one of the largest at WTW globally, in Asia Pacific and in Hong Kong. With more than 40 associates in Retirement business in Hong Kong, we advise clients in design, management and operation of their Retirement programs.One of our key focuses is retirement scheme consulting. From assessment to design,...