Fund Accountant Specialist

Key Responsibilities:We are seeking a skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for assisting in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds.The ideal candidate will perform reconciliations of cash and securities, ensuring accuracy and...

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for the calculation and preparation of Net Asset Values (NAV) for a portfolio of complex investment funds.Key Responsibilities:Calculate NAV on a weekly, bi-weekly, monthly, or quarterly basis as...

Fund Accounting and Operations ExpertiseWe are seeking a highly experienced fund accounting and operations professional to lead our team in Hong Kong. The ideal candidate will have at least 10 years of experience in fund accounting, investment operations, or a related financial services function.Lead the team in fund accounting, investment operations, and...

LIM Advisors Limited is seeking a skilled fund accounting professional to join its team as a Junior Operations Associate. This role involves working closely with the team to assist with various tasks related to fund accounting and settlement.Key responsibilities include processing daily trade cycles, performing cash and position reconciliations, preparing...

Select how often (in days) to receive an alert: Create AlertFund Accountant - Hong Kong S.A.R., ChinaLocation: Central, HKABOUT USWe 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...

Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for managing day-to-day operations of funds, including following up with third parties such as investors and fund managers.The role involves preparing periodic Net Asset Value calculations and year-end financial statements, as...

My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring precise fund accounting, reporting, and operational processes. Key responsibilities: Handle daily fund accounting, including NAV calculation, subscription/redemption reconciliation, and other fund administration tasks. Manage fund accounting...

Company OverviewLIM Advisors Limited is a leading investment management company seeking a highly skilled Junior Operations Associate to join its team. The ideal candidate will have a strong background in fund accounting and operations, with excellent analytical and problem-solving skills.Job DescriptionThe Junior Operations Associate will be responsible for...

We are looking for a highly detail-oriented individual to fill the role of Assistant Fund Administrator. The successful candidate will be responsible for daily review of transaction settlements and corporate action operations, as well as preparing and monitoring fund valuation, NAVs, and enquiries from various stakeholders.Handle fund reporting,...

Role OverviewThis ACCA Careers role involves managing fund administration operations and providing excellent customer service.Your new companyAbout Our Organization:A global MNC with a strong presence in the financial services industry.The company emphasizes continuous improvement, teamwork, and employee well-being.Your new roleOversee fund reporting,...

Are you a highly skilled professional looking for a new challenge? We are seeking an experienced Assistant Manager to join our team. About the JobThis role involves working in fund administration, operations, and/or transfer agency, providing high-quality support to our clients. Your key responsibilities will include handling fund reporting, reconciliation,...

Job SummaryThe successful candidate will be responsible for providing expert fund accounting services, ensuring accurate and timely financial reporting. Key areas of responsibility include preparing Net Asset Values (NAV), performing cash and trade position reconciliations, overseeing accounting functions, and engaging in client servicing.

Location: Job is available in Dublin, Luxemburg, Cayman Islands, London - UK, Shanghai - ChinaOur Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.Core Responsibilities:NAV...

Company Overview:Established in Hong Kong, our client is a leading hedge fund company dedicated to providing exceptional accounting and operations services.Job Description:Support daily fund operations, ensuring seamless execution of financial tasksConduct NAV calculations with precision and accuracyLiaise with external auditors and clients to maintain...

Job Description:As a Senior Fund Accountant at Alter Domus, you will play a crucial role in the day-to-day operations of our funds. Your responsibilities will include taking care of periodic Net Asset Value calculations, year-end financial statements, and reviewing fund-related reports. You will also handle fund accounts, prepare periodic reports, and...

About the RoleRole OverviewThe role of Fund Accounting Director involves overseeing fund accounting, investment operations, and related financial processes to support both project delivery and operational teams.Main ResponsibilitiesOversee fund accounting, investment operations, and related financial processes to support both project delivery and operational...

The ACCA Careers is looking for a seasoned fund accounting professional to lead their team in Hong Kong. The ideal candidate will have at least 10 years of experience in fund accounting, investment operations, or a related financial services function.">Job DescriptionOversee fund accounting, investment operations, and related financial processes to support...

Our TeamWe are a dynamic and growing organization, committed to delivering exceptional results and providing a supportive work environment.Job SummaryWe are seeking a Junior Hedge Fund Accountant to join our team, responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and managing fund...

We are Alter Domus, a proud home to 85% of the top 30 asset managers in the alternatives industry. We are committed to supporting the development of our colleagues and advancing their careers. We are seeking an experienced Fund Accounting Professional to join our team.In this role, you will be responsible for handling fund accounts, preparing periodic...

Overview of the RoleThe ConnectedGroup Limited is seeking a skilled Financial Fund Accountant to join their team. This position involves working with funds administration, ensuring precise accounting, reporting, and operational processes.Key ResponsibilitiesManage fund accounting activities, including daily reconciliation of cash and positions.Perform...