Fund Accountant

Fund Accountant, Crypto FundJob Summary:Darmax Global is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for assisting in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.Key Responsibilities:Prepare daily, monthly, and quarterly financial...

Key Responsibilities:Oversee daily fund accounting activities for mutual funds, MPF, and ORSO schemes, ensuring accuracy and timeliness in calculations.Manage the reconciliation of fund accounts, resolving discrepancies promptly and ensuring compliance with regulatory requirements.Lead, mentor, and develop a team of fund accounting professionals, fostering a...

Job Title: Fund Accountant/Fund Operations SpecialistOur client, a reputable international private equity fund based in Hong Kong, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team.Key Responsibilities:Assist with fund operations procedures, including capital...

Job Description:DARMAX GLOBAL is seeking a highly skilled Crypto Fund Accountant to join our team. In this role, you will be responsible for the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.You will prepare daily, monthly, and quarterly financial statements and investor reports, perform daily...

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...

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...

Job SummarySS&C Technologies Holdings is seeking an experienced Associate Director to lead our Fund Accounting team. As a key member of our leadership team, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds' performance to clients.Key...

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 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 and motivated Senior Fund Accountant to join our team. The successful candidate...

Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team at One Arrow Consulting. This role will be based in Hong Kong and will play a crucial part in the growth of our private equity fund.ResponsibilitiesAssist with fund operations procedures such as capital calls, distributions, management fees, bank transactions, and...

Pathos Consultancy Limited is seeking a highly motivated and experienced Fund Accounting Associate to join their finance team in Hong Kong. As a key member of the team, you will be responsible for preparing and reviewing financial statements for private equity funds and their general partners or special purpose vehicles.The ideal candidate will have a strong...

Technical Account Manager - Fund Onboarding SpecialistBloomberg's Funds Data team is seeking a Technical Account Manager to join its growing Fund Onboarding team. The successful candidate will work alongside a Team Leader to use feedback based on their knowledge of the dataset to improve our fund onboarding procedures. This includes configuring ETL...

Job OverviewWe are seeking a highly skilled Financial Accountant to join our team in Hong Kong. The successful candidate will be responsible for managing and financial accounting and reporting of assigned Funds and their subsidiaries across the Asia Pacific region.

Transforming Careers in Financial ServicesHSBC is seeking a highly skilled professional to join our team as a Fund Administration Specialist. This role offers a unique opportunity to work with institutional investors, banks, insurance companies, governments, and multinational corporations, providing robust and reliable solutions that enhance performance and...

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...

Key ResponsibilitiesAs a Fund Operations professional at QHire Ltd, you will be responsible for the daily accounting of each product, ensuring accurate and timely financial information. You will also be responsible for the allocation of funds related to the investment operations of each product, as well as information disclosure related to each product....

Unlock Your Potential with HSBCHSBC is a leading global bank with a presence in over 80 countries. We offer a wide range of services, including securities services, fund administration, and global custody.As a Global Fund Administration Expert at HSBC, you will have the opportunity to work with institutional investors, banks, insurance companies, and...

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...

Job SummaryWe are seeking a highly skilled Assistant Manager, Fund Operations to join our team at Principal Financial Group. As a key member of our fund operations team, you will be responsible for supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting...