Fund Accounting Specialist

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

Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with...

Welcome to the role of Fund Administration Specialist at ACCA Careers! As a key member of our team, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Fund Reporting and ReconciliationTransaction Settlements and Corporate Action OperationsFund Valuation, NAVs, and EnquiriesYou will work closely...

**Omni Group Asia Ltd. Job Description** Job SummaryWe are seeking a highly skilled Fund Accounting Specialist - Portfolio Management to join our team at Omni Group Asia Ltd. Key ResponsibilitiesNAV Calculations and Reconciliations: Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds,...

Required Skills and QualificationsTo succeed in this role, you must possess:A qualified accountant or well-qualified graduate in accounting, finance, or equivalent.Big4 training with 6 years+ relevant Fund accounting/Fund Admin experience.Strong stakeholder management and communication skills to work effectively with senior management, investment...

Leading hedge fund shop - Hedge Fund Accounting and OperationsYour new companyA leading hedge fund company, looking to expand their team here in Hong Kong.Your new roleAssisting with daily fund operationsNAV calculationsLiaise with external auditors and clientsManage fund transactionsWhat you'll need to succeedMinimum 2 years of Fund Accounting/ Operations...

About UsWe are a reputable hedge fund shop seeking an experienced professional to join our team in Hong Kong. Our company values expertise, teamwork, and innovation.Job SummarySupport daily fund operations, focusing on efficiency and accuracy.Calculate NAV to ensure timely and accurate reporting.Build and maintain strong relationships with external auditors...

ACCA Careers is seeking an experienced Assistant Manager to join our Transfer Agency team. As a key member of the team, you will be responsible for:Managing fund reporting, reconciliation and regulatory filing processesEnsuring timely completion of transaction settlements and corporate action operationsMonitoring and controlling fund valuation, NAVs and...

At SS&C Technologies, we are a leading innovator in alternative investment technology solutions and services. Our fund administration business is growing rapidly, and we need an experienced professional to support our clients.We are looking for a dynamic individual who can balance technical knowledge with exceptional client relationship management skills. As...

Get AI-powered advice on this job and more exclusive features.Job Responsibilities:Perform fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports;Process fund transactions accurately and in a timely manner, including subscriptions, redemptions, capital calls, distributions, transfers,...

Key Responsibilities:Assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds. Perform reconciliations of cash and securities, ensuring accuracy and resolving discrepancies in a timely manner. Support the month-end close process, including journal entries, accruals, and financial statement...

Company OverviewProjob21 Ltd. is a leading global private equity and alternative investment manager with over $160 billion in funds committed, operating in 25 offices worldwide.We are seeking a highly skilled Fund Administration Manager to join our team in APAC, responsible for fund investment accounting, end-to-end fund operations, and capital...

Leading hedge fund shop - Hedge Fund Accounting and Operations Your 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 transactions What you'll need to succeed Minimum 2 years of Fund Accounting/...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Professional to join our team at One Arrow Consulting.The ideal candidate will have extensive experience in fund accounting, with a proven track record of delivering high-quality results under tight deadlines.About the RolePrepare accurate and timely financial reports, including Net Asset...

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts...

Company Overview: Macrowaters Asia Fund Management Limited is a forward-thinking investment management firm dedicated to delivering exceptional results for clients. Our innovative approach and commitment to excellence make us an ideal choice for those seeking a challenging and rewarding career in alternative investments.

Company Overview">">Point One is actively recruiting for talented Hedge Fund professionals to join our network of leading multi-strategy and single manager platforms.Salary and Benefits">We can offer sign-on bonuses and cash guarantees, PnL cuts rising to 30% paid as cash – no deferred.Compensation for your non-compete period is also available.Budget to...

About AlloyX Hong KongWe are a dynamic financial services company based in Hong Kong, committed to delivering exceptional client service and expertise in fund accounting.

Company OverviewWe are a leading hedge fund shop, specializing in hedge fund accounting and operations. Our company is dedicated to providing exceptional services to our clients, and we are looking for talented individuals to join our team.

Job DescriptionCompany IntroductionPolymer Capital Management is a pioneering investment platform that brings together established institutional support and deep knowledge of local financial markets. We are dedicated to discovering and developing the region's best investment talent.Job Responsibilities / Job BriefThe Fund Accountant will provide critical...