Senior Fund Accountant

Job Description:We are seeking a highly skilled Senior Fund Accounting Specialist to join our team at Alter Domus.The ideal candidate will have a strong academic background and be a newly qualified/partially qualified accountant with experience in financial services, especially with alternative investment funds.This is a mid-senior level position that...

Job DescriptionWe are seeking a skilled Fund Accountant to join our Asset Custody Department. In this role, you will be responsible for performing fund accounting activities, including NAV calculations, reconciliations, and preparation of financial reports.Key Responsibilities:Fund Accounting: Perform NAV calculations, reconcile accounts, and prepare...

LIM Advisors Limited is a reputable investment management firm seeking an experienced Junior Fund Accountant to join our team. About the Position: This is an exciting opportunity for an ambitious professional to develop their skills in fund accounting and operations, working closely with our experienced team to ensure seamless delivery of our services. The...

Fund Accountant and Financial Services Expert Job Summary:We are seeking a highly experienced Fund Accountant and Financial Services Expert to join our team at Alter Domus.The ideal candidate will have a strong academic background and be a senior-level professional with extensive experience in financial services, particularly with alternative investment...

Get AI-powered advice on this job and more exclusive features. Job Responsibilities: Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports; Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions,...

Leading hedge fund shop - Hedge Fund Accounting and Operations Your new company A leading hedge fund company, looking to expand their team here in Hong Kong. Your new role Assisting with daily fund operations NAV calculations Liaise with external auditors and clients Manage fund transactions What you'll need to succeed Minimum 2 years of Fund Accounting/...

Job OverviewWe are seeking an experienced Hedge Fund Finance and Operations Specialist to join our team at ACCA Careers.The ideal candidate will have a strong background in fund accounting and operations, with a minimum of 2 years of experience in the buy-side or fund administration industry.A CPA or relevant qualifications would be advantageous, as would...

Company Overview:ACCA CareersWe are a leading hedge fund company, committed to excellence in accounting and operations. Our mission is to provide top-notch services to our clients while fostering a dynamic work environment.

At FP Global, we are seeking a seasoned professional to lead our investment fund services sales and relationship management efforts in the Asia-Pacific region. As a Senior Fund Sales Manager - APAC, you will be responsible for managing and expanding our portfolio of relationships with key clients across the region.About the RoleThe ideal candidate will have...

LIM Advisors Limited is a leading provider of fund operations services, seeking an experienced Junior Fund Accountant to join our team as a key member of the operations support team. About the Role: As a Junior Fund Accountant, you will be responsible for assisting with all tasks related to fund accounting and settlement, including daily trade cycle and...

Job DescriptionWe are looking for an experienced professional to join our team as a Hedge Fund Accountant in Hong Kong. The successful candidate will be responsible for:Daily fund operations management, including transaction processing and reconciliation.Performing net asset value (NAV) calculations to ensure accurate fund valuations.Liaising with external...

Job OverviewWe are seeking a detail-oriented Fund Operations Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and external partners to ensure operational excellence, regulatory compliance, and...

LIM Advisors, a leading investment management firm, is seeking a highly skilled Junior Operations Associate to join its team. This exciting opportunity involves working closely with experienced professionals to ensure the smooth operation of our fund accounting and settlement processes.Key Responsibilities:Collaborate with the team to assist with all tasks...

LIM Advisors is a dynamic and growing investment management firm seeking a talented Junior Operations Associate to join its team. In this role, you will play a critical part in ensuring the smooth operation of our fund accounting and settlement processes.Responsibilities:Collaborate with the team to assist with all tasks related to fund accounting and...

Company OverviewLIM Advisors Limited is a renowned investment management firm that requires a skilled Junior Operations Associate to join our team. As a dynamic and forward-thinking organization, we offer a stimulating work environment that fosters growth and development.Salary and BenefitsA competitive compensation package that includes a base salary and...

Job Summary:We are seeking a highly skilled Financial Fund Accountant Professional to join our team in Hong Kong. As a key member of our operations department, you will be responsible for assisting with daily fund operations, NAV calculations, and managing fund transactions.Key Responsibilities:Assist with daily fund operations, including NAV calculations...

Job Description:We are seeking a Fund Accounting and Operations Specialist to join our team in Hong Kong. The successful candidate will be responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and managing fund transactions.Assist with daily fund operationsPerform NAV calculationsLiaise with...

Established in the banking and financial services industry, ACCA Careers is seeking a highly skilled Assistant Manager to join its team.A leading multinational financial institution, ACCA Careers offers a stable and work-life-balanced environment with career development opportunities. Your new rolePrepare and monitor fund valuations, net asset values, and...

Operations RoleWe are seeking an experienced Financial Operations Associate to join our dynamic team. As a key member of our operations team, you will play a vital role in supporting the financial management of our private equity funds.Responsibilities Include:Administration and operational management of private equity funds.Calculation and monitoring of Net...

About the Role:We are looking for a Financial Operations Manager for Alternative Funds to oversee the day-to-day management of our funds.The successful candidate will have a strong understanding of financial regulations and accounting standards, as well as experience working with financial systems and software.This is an exciting opportunity to join a...