Fund Accountant – HK –

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...

ABOUT USWe are Alter Domus, a leading company in the alternatives industry, with a global presence across 23 countries. At Alter Domus, we value diversity and believe in a supportive work environment where merit and open communication are key.Discover more about life at Alter Domus on our careers page. JOB DESCRIPTIONAs part of our team, you will play a...

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...

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, 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: 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...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.About TMF Group TMF Group is a leading global provider of high-value...

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...

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...

The successful candidate will be responsible for managing the daily financial accounting and treasury activities Client DetailsOur client is a sizeable blue chip company in Hong Kong DescriptionManage the daily treasury and financial accounting functions, including forecast & planning, financial analysis, contract reviews, accounts closing and statutory...

Open to candidates who are from audit background / fresh graduates / accounting experience in handling accounts payable & general ledger function. 客户简介Our client is a listed US company and has a supportive team culture. They are currently looking for a candidate to support their finance function. 工作内容Handle accounts payable duties and general...

Job AccountabilitiesProvide accounting and administrative support to Finance - Credit Control function Responsible for reconciliations with brokers' and agents' settlements Work closely with both internal and external parties to follow-up long outstanding items Update and maintain the settlement record Job QualificationsAssociate Degree or above in business...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.With a...

About Us We are Alter Domus, proud to be home to 85% of the top 30 asset managers in the alternatives industry, with more than 5,000 professionals across 23 countries. We believe in being different, investing yourself in the alternative, and progressing on merit. Check out life at Alter Domus at careers.alterdomus.com Job Description: You will be...

Company Description We specialize in fund services, corporate solutions, capital markets support, private client assistance, and regulatory & compliance guidance. Our mission is to empower clients to thrive by offering expertise, trust, and scalability. We tackle intricate issues for asset managers, financial institutions, corporates, high net-worth...

The candidate will be responsible for handling the daily accounting dutiesClient DetailsOur client is a leading blue chip company in HK offering great work culture and benefits DescriptionHandle payment processes and assist in various reporting activitiesAnswer to the inquiries and support on accounts payable related mattersAssist in internal control related...

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...

Our client is the global leader in knowledge on-demand. They connect investors and business leaders with the knowledge they need to succeed. Working from nine cities globally, their 1500+ colleagues provide round-the-clock coverage to the world's top investment funds, consultancies, and Fortune 500s. Founded in 2008, the company is a fast-growing,...