Fund Accountant

Select how often (in days) to receive an alert: Create Alert 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...

Key Responsibilities:Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds. Perform reconciliations of cash and securities, ensuring accuracy and resolving discrepancies in a timely manner. Support the month-end close process, including journal entries, accruals, and financial statement...

About UsACCA Careers is a renowned hedge fund company dedicated to delivering exceptional financial services. Our team is passionate about providing top-notch support to our clients and investors.Job Summary:We are seeking a skilled Fund Accounting and Operations professional to join our team in Hong Kong. The ideal candidate will have a strong background in...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Professional to join our team at One Arrow Consulting.The ideal candidate will have extensive experience in fund accounting, with a proven track record of delivering high-quality results under tight deadlines.About the RolePrepare accurate and timely financial reports, including Net Asset...

Job SummaryWe are seeking a detail-oriented and organized Junior Operations Associate to join our team. The successful candidate will be responsible for assisting with fund accounting and settlement tasks, maintaining accurate records, and providing excellent communication with internal and external parties.

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts...

About UsWe are a reputable hedge fund shop seeking an experienced professional to join our team in Hong Kong. Our company values expertise, teamwork, and innovation.Job SummarySupport daily fund operations, focusing on efficiency and accuracy.Calculate NAV to ensure timely and accurate reporting.Build and maintain strong relationships with external auditors...

ACCA Careers is seeking an experienced Assistant Manager to join our Transfer Agency team. As a key member of the team, you will be responsible for:Managing fund reporting, reconciliation and regulatory filing processesEnsuring timely completion of transaction settlements and corporate action operationsMonitoring and controlling fund valuation, NAVs and...

Company OverviewWe are a leading hedge fund shop, specializing in hedge fund accounting and operations. Our company is dedicated to providing exceptional services to our clients, and we are looking for talented individuals to join our team.

At SS&C Technologies, we are a leading innovator in alternative investment technology solutions and services. Our fund administration business is growing rapidly, and we need an experienced professional to support our clients.We are looking for a dynamic individual who can balance technical knowledge with exceptional client relationship management skills. As...

Technical Account Manager, Funds (Japanese Speaker) - Hong Kong Location Hong Kong Business Area Data Ref # 10042547 Description & Requirements Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock - from around the world. In Data, we are responsible...

**Omni Group Asia Ltd. Job Description** Job SummaryWe are seeking a highly skilled Fund Accounting Specialist - Portfolio Management to join our team at Omni Group Asia Ltd. Key ResponsibilitiesNAV Calculations and Reconciliations: Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds,...

Fund of Hedge Funds Analyst - Family Office Analyst A family office and asset management platform that is dedicated to safeguarding our clients' long-term financial futures. We offer a comprehensive range of services, including asset and investment management, succession planning strategies, and wealth structuring, all integrated into a seamless family...

Fund Operations Lead PositionPrimePeak Group is recruiting a highly skilled Head of Operation to lead our fund operations team.The ideal candidate will have a strong background in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.Key Accountabilities:Ensure efficient and accurate fund operations, including...

Welcome to the role of Fund Administration Specialist at ACCA Careers! As a key member of our team, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action OperationsFund Valuation, NAVs, and EnquiriesYou will work closely...

Career OpportunitiesJoin ACCA Careers as a Fund Accounting and Operations specialist and take your career to the next level!About the Role:This is an exciting opportunity to join a leading hedge fund company in Hong Kong. As a Fund Accounting and Operations professional, you will be responsible for managing fund transactions, performing NAV calculations, and...

We are looking for an experienced Fund Administration Expert to join our team at ACCA Careers.The successful candidate will have a degree in Business, Accounting, Finance, Economics, or relevant areas.They should have a minimum of 2 years' experience in fund accounting/administration, custody operations, transfer agency, or fund trustee.The ideal candidate...

About Us">We are a leading hedge fund company based in Hong Kong, seeking a skilled professional to join our team. As a senior fund administrator, you will play a crucial role in delivering high-quality accounting and operations services to our clients.Job Description">Support daily fund operations, ensuring accurate and efficient processing.Calculate net...

About the RoleWe are looking for a skilled Head of Operation to manage our fund operations team.The successful candidate will have extensive experience in fund operations, middle office, or fund administration within asset management.Responsibilities:Oversee the entire fund lifecycle, including fund launches, trade execution, settlements, and corporate...

At River Delta Wealth Management, we are dedicated to providing our clients with exceptional service and expertise in fund of funds and asset management. As a Hedge Fund Researcher, you will play a critical role in supporting our CEO in evaluating and selecting fund opportunities that align with our clients' goals and risk tolerance.Your responsibilities...