Alter Domus | Fund Accountant

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

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,...

We are committed to delivering exceptional services to our clients.As a member of our team, you will be responsible for providing support with the administration and accounting of a portfolio of clients.Your key responsibilities will include:Ensuring the day-to-day operations of the funds are run smoothly and efficiently;Coordinating with third parties,...

Job DescriptionAt One Arrow Consulting, we are seeking a highly skilled Fund Accounting Manager to join our team. This key role will involve managing the accounting functions of complex hedge and private equity funds.ResponsibilitiesPrepare accurate and timely Net Asset Values (NAV) for review, along with weekly P&L reporting and other fund accounting...

Key Areas of Responsibility Prepare timely and accurate Net Asset Values (NAV) for complex hedge and private equity funds, along with weekly P&L reporting and other fund accounting outputs for review. Perform reconciliations of cash and trade positions, resolving discrepancies promptly. Oversee accounting functions including year-end fund financial...

Fund Accounting Supervisor / Manager - Hedge Funds My client, a top banking and fund services, is currently looking for a fund accounting candidate for their hedge fund services department. Key Areas of Responsibility Review / prepare timely and accurate Net Assets Values of more complicated hedge funds, weekly P&L reporting and other fund accounting output...

Responsibilities: 1.Handle overall fund operations, including subscription, redemption, capital call, distribution, payments and bank account opening etc. 2.Work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth...

Company OverviewGopher Asset Management 歌斐資產 is a dynamic investment firm dedicated to providing exceptional asset management services.Job DescriptionWe are seeking an experienced Fund Operations Assistant Manager to join our team. As a key member of our operations department, you will be responsible for handling overall fund operations, including...

Job Description: 1. Able to independently handle accounting, settlement, and other financial tasks for charitable trusts, Cayman Islands funds, foundations, and Hong Kong licensed companies. 2. Responsible for bank affairs such as fund management, scheduling, and payments for relevant companies 3. License management, registration, annual review, and...

Job Description: 1. Able to independently handle accounting, settlement, and other financial tasks for charitable trusts, Cayman Islands funds, foundations, and Hong Kong licensed companies. 2. Responsible for bank affairs such as fund management, scheduling, and payments for relevant companies 3. Photography management, registration, annual review, and...

Job OverviewWe are seeking a highly skilled Fund Finance Manager to join our team at One Arrow Consulting. This is an excellent opportunity for an experienced professional to take on a challenging role and contribute to the success of our organization.About the RoleThe successful candidate will be responsible for overseeing fund operations, including capital...

Leading hedge fund company - Fund operationsYour 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 transaction What you'll need to succeed Minimum 2 years of Fund Accounting/ Operations...

RESPONSIBILITIES Oversee fund operations, including capital calls, distributions, NAV calculations, and cash flow management for private equity funds and SPVs. Manage quarter-end and year-end audits, tax filings, and US regulatory requirements. Perform cash flow forecasting, monitor cash activities, and handle payments. Collaborate with external parties...

Job Overview:China Everbright Bank Hong Kong Branch seeks a highly skilled and experienced Strategic Fund Administration Manager to join our team. The successful candidate will be responsible for formulating procedures for transfer agent services, on-boarding clients, fund distributors, and investors, and ensuring compliance with AML/KYC requirements.Key...

Key Areas of Responsibility Oversee, plan, and monitor the onboarding and integration process for new Fund Services clients at CFSAL, including newly established hedge funds and private equity, as well as transferring funds from previous fund administrators or investment managers. Manage the client acceptance process in collaboration with clients and...

**Company Overview:**Fortune&Future Hong Kong Limited is a leading organization that specializes in financial management services. Our company values expertise, professionalism, and attention to detail.**Job Description:**We are seeking an experienced Financial Operations Specialist to join our team. The ideal candidate will have extensive knowledge of...

Job Descriptions: •Oversee financial framework of daily accounting activities, including payment processing, bank account maintenance, and preparing books and ledgers for the licensed corporation. •Prepare monthly financial and FRR reports. •Assist in the preparation of management reports and the month-end closing process. •Conduct performance...

Supervise and provide daily operational support including ETF creation / redemption and perform daily reconciliations Cash Flow Management: Manage daily cash flows within the ETFs, including monitoring cash balances, processing dividends, and coordinating with custodians and brokers for efficient cash management Manage daily ETF net asset value (NAV)...

Fund administration is a critical component of the alternative investment industry, and our client is seeking an experienced sales executive to develop new business opportunities in South East Asia.As a key member of the team, you will report directly to the General Manager for Asia and be responsible for establishing relationships with prime brokers,...

Job Description Responsible for middle to back office functions, full set of accounts and monthly financial statements.  The ideal candidate will possess the fund accounting experience or audit experience in a diversified multi-asset class portfolio.   Responsibilities: Accountable for middle to back office functions, including routine finance and...