Senior Fund Accounting Professional

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 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...

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 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...

About UsAt Alter Domus, we're proud to be a leading provider of financial services to the alternatives industry. With a global presence and a team of over 5,000 professionals, we're committed to delivering exceptional results for our clients.Job DescriptionWe're seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you'll be...

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...

About the RoleWe are seeking a highly skilled Senior Fund Accounting Manager to join our client's fund accounting team in Hong Kong. The successful candidate will be responsible for managing the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting.

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 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...

Lingnan University is a leading provider of quality education in Hong Kong, focusing on whole-person development and high-impact research. The university is committed to enhancing innovation and technology research, driving a positive impact in society and the world.Accounting Officer/Senior Accounting Officer responsibilities include:Performing a wide...

**About the Role:**We are seeking an experienced Fund Operations Professional to join our team in Hong Kong.**Key Responsibilities:**Assist with daily fund operations, including trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments.Support fund accounting responsibilities, such as fund valuations,...

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...

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...

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...

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...

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...

The Edge Partnership seeks a seasoned Senior Legal Professional to join its Asset Management team. This role is responsible for drafting, reviewing and negotiating various legal documentations, including terms sheets for new fund offerings. The ideal candidate will have 3-5 years of post-qualification experience from a common law jurisdiction and proficiency...

Job Summary: We are seeking a highly skilled Senior Accounting Professional to join our team at Bank Of China (Hong Kong) Limited. As a key member of our accounting department, you will be responsible for ensuring the accuracy and integrity of our financial records. Key Responsibilities: Monitor and analyze financial data to identify trends and areas for...

Lingnan University is a leading institution in higher education in Hong Kong, renowned for its liberal arts education model and commitment to innovation and technology research. We are seeking a highly skilled Accounting Professional to join our Finance Office team.Responsibilities Perform a wide range of accounting duties, including payroll processing,...