Associate, Fund Accounting

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...

Fund Accountant Hong Kong Mon - Fri, 9am - 6pm Hybrid The Position Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration and strengthen the...

The Position Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration and strengthen the relationship with our clients. Your Responsibilities ...

Calculate the net asset values of investment funds by processing them daily.Accounting-related functions to ensure fund prices are accurate.Reconciling positions and cash against the reports of the broker or custodian.Calculating management and performance fees.Making payment instructions for the various funds and correspondences with the investment manager,...

Funds Associate (5+ PQE) document.title = "Funds Associate (5+ PQE) – ALS Internatioal";var addthis_share = { title: "Funds Associate (5+ PQE) – ALS Internatioal"} Date: Mar 09, 2023 Location: Hong Kong Ref: 19714 Job ID: 19714 Job Location: Hong Kong About Our Client Well respected...

We are seeking an Associate to join the Fund Controls team that is responsible for financial oversight of the Asset Management Asia Real Estate Investments. As an Asset Management - Real Estate Fund Controller - Associate within the Fund Controls team, you will be responsible for overseeing all Fund reporting including investor reporting, performance...

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...

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...

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 Operations Services Delivery Team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region. As a Client Services Associate in...

Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin!Your new companyA Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-class exposure into the Buy-Side sector with a competitive working environment, they welcome...

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,...

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...

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...

Description The Aviation Policy and Research Center (APRC) under the Department of Decision Sciences and Managerial Economics of CUHK Business School is recruiting a full-time Research Associate / Senior Research Assistant (External Fund) / Research Assistant (External Fund).   Applicants should have (i) a Bachelor’s degree in Social Science or...

Funds Associate | Intl' Law Firm | Hong KongOur client, a well known international law firm is seeking a 5PQE+ lawyer for their expanding regional funds group. Candidates should have experience in advising on all aspects of fund formation, structuring, and restructuring.About the Role:Drafting of all fund documents, advising on commercial and technical legal...

Fund Accountant - Hong Kong S.A.R., China Location: Central, HK 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...