Fund Accountant Role

Catalyst Labs: Senior Fund AccountantAt Catalyst Labs, we're committed to delivering exceptional services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.We're seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund accounting department,...

Job Description:We are seeking a Fund Accountant to join our Asset Custody Department, where you will be responsible for performing fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports.Responsibilities:Process fund transactions accurately and in a timely manner, including...

Fund Accounting SpecialistCatalyst Labs is a dynamic and growing company that provides innovative fund administration solutions. We're currently seeking a Fund Accounting Specialist to join our team in Dublin, Luxemburg, Cayman Islands, London - UK, or Shanghai - China.In this role, you'll be responsible for performing NAV calculations, reviewing offering...

Senior Financial Analyst - Fund AccountingCatalyst Labs is a leading provider of fund administration services. We're currently seeking a Senior Financial Analyst - Fund Accounting to join our team in Dublin, Luxemburg, Cayman Islands, London - UK, or Shanghai - China.In this role, you'll be responsible for performing NAV calculations, reviewing offering...

Alter Domus is a leading alternative investment fund services provider. We offer a range of services to support the growth and success of our clients.Fund AccountantWe are seeking an experienced Fund Accountant to join our team in Hong Kong. As a Fund Accountant, you will be responsible for assisting with the accounting and full administration of a portfolio...

Job DescriptionWe are seeking a skilled Fund Accountant to join our Asset Custody Department. In this role, you will be responsible for performing fund accounting activities, including NAV calculations, reconciliations, and preparation of financial reports.Key Responsibilities:Fund Accounting: Perform NAV calculations, reconcile accounts, and prepare...

Select how often (in days) to receive an alert: Create AlertFund Accountant - Hong Kong S.A.R., ChinaLocation: Central, HKABOUT USWe 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...

Senior Fund Accountant OpportunityCatalyst Labs is a leading provider of fund administration services. We're currently seeking a Senior Fund Accountant to join our team in Dublin, Luxemburg, Cayman Islands, London - UK, or Shanghai - China.In this role, you'll be responsible for performing NAV calculations, reviewing offering memorandums, and liaising with...

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...

Company OverviewLIM Advisors Limited is a leading investment management company seeking a highly skilled Junior Operations Associate to join its team. The ideal candidate will have a strong background in fund accounting and operations, with excellent analytical and problem-solving skills.Job DescriptionThe Junior Operations Associate will be responsible for...

Location: Job is available in Dublin, Luxemburg, Cayman Islands, London - UK, Shanghai - ChinaOur Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.Core Responsibilities:NAV...

Job DescriptionOmni Group Asia Ltd. is seeking a Fund Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for assisting in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds. This involves performing reconciliations of cash and securities,...

LIM Advisors Limited is a reputable investment management firm seeking an experienced Junior Fund Accountant to join our team. About the Position: This is an exciting opportunity for an ambitious professional to develop their skills in fund accounting and operations, working closely with our experienced team to ensure seamless delivery of our services. The...

**Job Overview**Omni Group Asia Ltd. is seeking a highly skilled and detail-oriented Senior Fund Accounting Specialist to join our team.About the Role:We are looking for an experienced fund accountant to assist in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds.The ideal candidate will have a...

Senior Fund Accountant - Korean Language JOB DESCRIPTION Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the...

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...

Job DescriptionWe are seeking a highly skilled Senior Fund Accounting Specialist to join our team at One Arrow Consulting. This role will be responsible for providing accurate and timely fund accounting outputs, ensuring compliance with regulatory requirements and company policies.Key ResponsibilitiesPrepare Fund Financial Statements: Oversee the preparation...

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/...

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...