Fund Accounting Manager

Key ResponsibilitiesWe are seeking a highly skilled Fund Accounting Manager to oversee daily fund accounting activities for our mutual funds, MPF, and ORSO schemes. The successful candidate will be responsible for ensuring accurate and timely calculation of net asset values (NAVs) and managing the reconciliation of fund accounts.The ideal candidate will have...

Key Responsibilities:As a Fund Accounting Manager, you will oversee daily fund accounting activities for mutual funds, MPF, and ORSO schemes. Your primary focus will be on ensuring accurate and timely calculation of net asset values (NAVs). You will also be responsible for managing the reconciliation of fund accounts and resolving any discrepancies promptly....

Job Summary:We are seeking a highly skilled Fund Accounting Manager to join our team at Omni Group Asia Ltd. The successful candidate will be responsible for overseeing daily fund accounting activities for mutual funds, MPF, and ORSO schemes.Key Responsibilities:Ensure accurate and timely calculation of net asset values (NAVs) and manage the reconciliation...

Job Title: Fund Accountant/Fund Operations SpecialistOne Arrow Consulting is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join our team. As a key member of our financial operations team, you will be responsible for ensuring the smooth operation of our fund's financial activities.Responsibilities:Assist with fund operations...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are 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.Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team. As a...

{"h1": "Fund Accounting Leadership Role at SS&C Technologies Holdings", "p": "We are seeking a highly experienced Fund Accounting professional to lead our team and drive excellence in fund accounting services. As a Senior Fund Accounting Manager, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring...

Fund Accountant Job DescriptionDarmax Global is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial records.Key Responsibilities:Financial Statement Preparation: Prepare daily, monthly, and quarterly financial statements and investor reports,...

Job Title: Senior Fund AccountantBolder Group is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for managing a team of fund accountants, supervising the production of daily, monthly, and quarterly NAV, and ensuring compliance with relevant regulatory authorities.Key...

Job Title: Senior Fund AccountantBolder Group is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for managing a team of fund accountants, supervising the production of daily, monthly, and quarterly NAV, and ensuring compliance with relevant regulatory authorities.Key...

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...

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...

Main Responsibilities:We are seeking a highly skilled Fund Accountant to join our team at Gough Recruitment. The successful candidate will be responsible for evaluating valuation methods of fund investments in compliance with IFRS for investment funds, tax, accounting, and regulator matters.Evaluate valuation methods of fund investments in compliance with...

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...

Main Responsibilities:We are seeking a highly skilled Fund Accountant to join our team at Gough Recruitment. The successful candidate will be responsible for evaluating valuation methods of fund investments in compliance with IFRS for investment funds, tax, accounting, and regulator matters.Evaluate and implement valuation methods for fund investments,...

About Alter DomusWe are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternative investment industry. Our team of experts is committed to delivering exceptional service and ensuring the highest level of accuracy and transparency in all our work.Job DescriptionWe are seeking a highly skilled and...

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 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 experienced Senior Fund Accountant to join our team. As a Senior Fund...

Senior Manager, Fund Accounting, Private EquityCornerstone Global Partners is seeking a highly skilled Senior Manager to join their successful business in the Private Equity sector. The ideal candidate will have extensive experience in fund accounting and a strong background in finance.Key Responsibilities:Oversee the fund accounting functions, ensuring...

Senior Manager, Fund Accounting, Private EquityCornerstone Global Partners is seeking a highly skilled Senior Manager to join their successful business in the Private Equity sector. The ideal candidate will have extensive experience in fund accounting and a strong background in finance.Key Responsibilities:Oversee the fund accounting functions, ensuring...

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...