Fund Accounting Specialist

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our fund operations team, you will be responsible for managing the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting.The ideal candidate will have a strong background in...

We are seeking a highly skilled Associate- Fund Accounting to support our client, an esteemed Asian Based Private Equity house, in their finance team.The ideal candidate will have minimum 3 years of experience in fund accounting or a related field, with a strong background in accounting principles, financial reporting, and compliance.Responsibilities include...

About Your CompanyOur client, a multinational company listed on the Hong Kong mainboard, is expanding its operations and seeking a Fund Accounting Manager to oversee fund operations & finance related tasks for a startup fund portfolio.Job DescriptionManage the full cycle of fund accounting activities, including account reconciliations, net asset value...

About the RoleWe are seeking a highly experienced and skilled Director of Fund Accounting to join our team at SS&C Technologies Holdings. This is an exciting opportunity to lead a talented group of professionals in delivering exceptional fund accounting services to our clients.Job SummaryThe successful candidate will be responsible for managing and...

About UsAlter Domus is a leading global fund services provider, catering to the needs of alternative investment funds and their investors. With a strong presence in 23 countries, we boast an impressive roster of clients from top-tier asset managers.About This RoleWe are seeking an experienced Senior Fund Accountant to join our team! As a key member of our...

Job Title: Senior Fund Operations SpecialistEstimated Salary: HK$30,000 - HK$45,000 per annumCompany Overview:Our client, a leading financial institution, is seeking a highly skilled and experienced professional to fill the position of Senior Fund Operations Specialist. As part of the Global Executive Consultants Ltd. team, you will be responsible for...

About Alter DomusWe are a leading provider of fund administration and corporate services to the global alternative investment industry. With over 23 countries and more than 5,000 professionals, we have established ourselves as a trusted partner for asset managers and their investors.Our mission is to deliver exceptional service quality, ensuring our clients'...

About Securities Services">HSBC offers a range of solutions that enhance performance and mitigate risk for institutional investors, banks, insurance companies, governments, and multinational corporations. Our services include fund administration, global custody, sub-custody, clearing, corporate trust, and loan agency services.About the Role">We are seeking a...

About Your Role">We are seeking a highly skilled Fund Accounting Manager to join our client's team in Hong Kong. As a key member of the fund operations & finance team, you will be responsible for managing the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting.">Your...

Job SummaryWe are seeking an experienced Fund Operations Specialist to join our team at Green Lake Executive Search Co. Limited.About the RoleThis is a challenging and rewarding opportunity for a highly motivated individual who is passionate about delivering exceptional fund operations services.Key Responsibilities:Record daily trade execution, prepare daily...

Fund Accounting Associate Role at Global Executive Consultants Ltd.We are seeking a highly skilled Fund Accounting Associate to join our team. This exciting opportunity involves providing top-notch accounting services for pension funds and supporting the growth of our clients in the Funds Sector.Job ResponsibilitiesAccurately process and record financial...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our client's team in Hong Kong. This is an excellent opportunity for an experienced professional to take on a key role in managing fund operations and finance-related tasks.The ideal candidate will have at least 5 years of experience in fund accounting, fund administration, or...

About the RoleAs a Client Services Specialist in Fund Administration at DBS Bank (Hong Kong) Limited, you will play a critical role in delivering exceptional customer service to corporate clients with fund custody and administration needs. Your primary accountability will be to effectively respond to customer enquiries, handle complaints, and execute...

Role OverviewWe are seeking a Financial Operations Specialist, Fund Management to join our team at DBS Bank (Hong Kong) Limited. As a key member of our Technology and Operations department, you will be responsible for managing the operational processes of our fund administration services. The successful candidate will have excellent analytical and...

Omni Group Asia Ltd.Estimated Salary: HKD 600,000 - HKD 800,000 per annumAbout the RoleWe are seeking a highly skilled Fund Accounting Expert to join our team at Omni Group Asia Ltd. in Hong Kong. As a key member of our fund accounting team, you will be responsible for overseeing daily fund accounting activities, ensuring accurate and timely calculation of...

About Alter DomusWe are a leading provider of fund administration services, serving 85% of the top 30 asset managers in the alternatives industry and more than 5,000 professionals across 23 countries.Our team is committed to delivering exceptional client service, ensuring the highest level of accuracy and efficiency in our operations. We pride ourselves on...

Funds Associate SpecialistWe are seeking a talented Funds Associate to join our esteemed team at ALS International. This role presents an exceptional opportunity for a skilled professional to contribute to the growth and success of our organization.

About One Arrow ConsultingWe are a leading consulting firm dedicated to providing expert solutions in asset management and financial operations. Our team is comprised of experienced professionals who possess a deep understanding of the industry and its complexities.Job SummaryWe are seeking an exceptional Fund Financial Reporting Specialist to join our team...

The Fund Operations Manager, ETF Specialist is a key role at Unicorn Advisor (HK) Limited. We are seeking an experienced professional to oversee the daily operational support for our Exchange-Traded Funds (ETFs). The ideal candidate will have a strong background in fund operations and be able to manage multiple tasks simultaneously.Key...

Job SummaryWe are seeking a highly experienced Chief Property Fund Accounting Director to join our team at Classy Wheeler Limited.About the RoleThis is an exciting opportunity for an accomplished accounting professional to lead our property fund management business's financial reporting, budgeting, and administration functions.You will be responsible for...