Associate/ Senior 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...

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...

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...

Key Account Associate/ Senior Key Account Associate/ Key Account Executive (HA COPD Team) ABOUT ASTRAZENECA BUSINESS AREA – Hong Kong What you’ll do Essential for the role Desirable for the role Why AstraZeneca? So, what’s next? Where can I find out more? Our Social Media, Follow AstraZeneca on Follow AstraZeneca on ...

Key Account Associate/ Senior Key Account Associate/ Key Account Executive (RI Private and GI Team) ABOUT ASTRAZENECA BUSINESS AREA – Hong Kong What you’ll do Essential for the role Desirable for the role Why AstraZeneca? So, what’s next? Where can I find out more? Our Social Media, Follow AstraZeneca on Follow...

ABOUT ASTRAZENECA BUSINESS AREA – Hong Kong What you’ll do Your job responsibilities will be, but not limited to: Maintain a high level of both therapeutic and product knowledge in order to promote the benefits of our products Effectively communicate the scientific and clinical benefits of our products to top research and clinical...

Job Summary:We are in search of a seasoned (Senior) Associate for Crypto Accounting to oversee our management of crypto accounting activities. The role entails handling financial reporting, internal controls, and tax compliance pertaining to crypto assets. This position will involve close collaboration with various teams to ensure the delivery of precise and...

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...

Job Summary:We are seeking an experienced (Senior) Associate, Crypto Accounting to oversee our crypto accounting reporting. You will be responsible for financial reporting, internal controls, and tax compliance related to crypto assets. You will collaborate closely with cross-functional teams to provide accurate and timely financial information and support...

ABOUT ASTRAZENECA BUSINESS AREA – Hong Kong What you’ll do Your job responsibilities will be, but not limited to: Maintain a high level of both therapeutic and product knowledge in order to promote the benefits of our products Effectively communicate the scientific and clinical benefits of our products to top research and clinical...

Senior Associate (E&M) - Consultancy - $50-65KPrestigious consultancy company HVAC focused, new build commercial projects (hotel, office)Work in a team of 20, Reports to Director about the company.the company is a prestigious and reputable architechtual consultancy firm in Hong Kong. They are looking for a Senior Associate to oversee the team about the...

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...

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...

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,...

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...

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 ...

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...

Description The School of Chinese Medicine is looking for part-time researchers to assist in a project relating to Chinese Medicine and Adolescents and Young Adults (AYA) Cancer Survivors. Applicants should have (i) a Master’s degree (for Research Associate) or a Bachelor's degree (for Senior Research Assistant (External Fund)) in Chinese Medicine,...

Corporate Funds Associate | Hong Kong | 2-4PQEOur client, a leading international law firm is seeking candidates to join their Corporate Funds division. You will provide guidance on a wide range of matters including the establishment of funds, investment in funds, management of assets, and corporate transactions.Responsibilities:Advising on fund formation...