Financial Fund Accountant Professional

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...

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...

Senior Fund Accountant - Korean Language JOB DESCRIPTION Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the...

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...

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...

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...

Job DescriptionAs a Financial Accountant for Asset Management, you'll be responsible for assisting with daily fund operations, performing NAV calculations, liaising with external auditors and clients, and managing fund transactions.You'll work closely with our team to ensure seamless and efficient processing of transactions, provide accurate and timely...

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...

Company OverviewOur organization is a leading hedge fund company based in Hong Kong, seeking to expand its team with a skilled professional.

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...

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...

Company Overview:GP Batteries is a leading manufacturer of fuel cells, and we are seeking a highly skilled Accounting Professional to join our team. As an accounting professional, you will be responsible for ensuring the accuracy and integrity of our financial records, as well as providing financial analysis and support to our management team.Job...

Job OverviewWe are looking for a highly skilled professional to lead our fund operations team.About the CompanyThe PrimePeak Group is a leading investment management firm that requires an experienced Head of Operation to oversee the full fund lifecycle.Main ResponsibilitiesDevelop and implement strategies to ensure operational efficiency, risk control, and...

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...

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...

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...

We are looking for a Key Account Professional with proficiency in the Turkish language.Job Description:Identify and pursue potential partnerships to drive business growth.Collaborate with partners to launch targeted advertising campaigns.Sustain relationships with existing partners, manage their accounts, and continuously explore opportunities for...

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...

GF Holdings (Hong Kong) Corporation Limited is seeking a highly skilled Senior Financial Services Professional to join our team. This role is responsible for driving the company's financial product development, risk management, and strategy planning.About the Role:Assist in accomplishing asset management business plan including product development, product...

About CMB International Capital Corporation LimitedWe are a leading global investment management firm seeking a detail-oriented Fund Operation 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...