Fund Accounting Specialist

Our client, a prominent international private equity fund, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform at One Arrow Consulting. This role presents an exceptional opportunity to contribute to the growth and success of their team.**Key Responsibilities:**Assist with fund operations procedures,...

Job Title: Fund Accountant/Fund Operations SpecialistOne Arrow Consulting is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the smooth operation of our fund's financial activities.Responsibilities:Assist with fund operations...

Job Title: Fund Accountant/Fund Operations SpecialistOne Arrow Consulting is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the smooth operation of our fund's financial activities.Responsibilities:Assist with fund operations...

Financial Reporting Specialist (HK$17K - $25K)Global Executive Consultants Ltd. is seeking a highly skilled Financial Reporting Specialist to join our team.**Job Summary:**We are looking for a detail-oriented and organized individual to provide financial reporting and accounting services to our clients.**Key Responsibilities:**Prepare and review financial...

Fund Accounting AssociateWe are seeking a highly skilled Fund Accounting Associate to join our team at Global Executive Consultants Ltd.Job SummaryThe successful candidate will be responsible for providing accounting entries and fee schedules on pension funds, as well as confirmation and reporting to Fund Managers, Distributors, and Investors.Key...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are 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.Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team. As a...

Main Responsibilities:We are seeking a highly skilled Fund Accountant to join our team at Gough Recruitment. The successful candidate will be responsible for evaluating valuation methods of fund investments in compliance with IFRS for investment funds, tax, accounting, and regulator matters.Evaluate and implement valuation methods for fund investments,...

About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. We offer a wide range of financial services, including retail banking, commercial banking, investment banking, and wealth management.About the RoleWe are seeking a highly skilled and experienced Fund Administration Specialist to join our team...

Unlock Your Potential in Fund AdministrationAt HSBC, we're committed to delivering exceptional services that meet the evolving needs of our clients. As a Fund Administration Specialist, you'll play a vital role in ensuring the smooth operation of our fund administration services.Key ResponsibilitiesProvide exceptional client service, ensuring timely and...

About Alter DomusWe are a leading provider of fund administration services, 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.Our MissionWe believe in being different, and we're committed to supporting our clients' success through our expertise and innovative solutions.Job...

About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. Our mission is to provide exceptional customer service and to be a trusted partner for our clients.Job SummaryWe are seeking a highly skilled Fund Administration Specialist to join our team in Securities Services. The successful candidate will...

Job DescriptionQHire Ltd is seeking a highly skilled and detail-oriented professional to join our team as a Fund Operations Specialist.Responsibilities:Manage the daily accounting of each product, ensuring accuracy and timeliness.Allocate funds related to investment operations, maintaining a high level of precision.Disclose information related to each...

Job DescriptionQHire Ltd is seeking a highly skilled and detail-oriented professional to join our team as a Fund Operations Specialist.Responsibilities:Manage the daily accounting of each product, ensuring accuracy and timeliness.Allocate funds related to investment operations, maintaining a high level of precision.Disclose information related to each...

Job Title: Fund Accountant, Crypto FundAbout the Role:We are seeking a highly skilled Fund Accountant to join our team at DARMAX GLOBAL. As a Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial records.Key Responsibilities:Financial Statement Preparation: Prepare daily, monthly, and quarterly financial...

Fund Accountant Job DescriptionDarmax Global is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial records.Key Responsibilities:Financial Statement Preparation: Prepare daily, monthly, and quarterly financial statements and investor reports,...

Job SummaryDBS Bank (Hong Kong) Limited is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund administration services.Key ResponsibilitiesPerform fund valuation and net asset value reconciliation to ensure accuracy and...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will...

About Alter DomusWe are a leading provider of alternative investment fund services, 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.Our MissionWe believe in being different, and we're committed to supporting our clients' success in the alternative investment space. We...

Job SummaryDBS Bank (Hong Kong) Limited is seeking a highly skilled Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our fund administration services.Key ResponsibilitiesPerform fund valuation and net asset value reconciliation to ensure accuracy and...

About Alter DomusWe are a leading provider of fund administration and corporate services, serving the global alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible...