Senior Fund Accounting Specialist

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...

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...

Job OverviewWe are seeking an experienced Hedge Fund Finance and Operations Specialist to join our team at ACCA Careers.The ideal candidate will have a strong background in fund accounting and operations, with a minimum of 2 years of experience in the buy-side or fund administration industry.A CPA or relevant qualifications would be advantageous, as would...

Job OverviewWe are seeking a detail-oriented Fund Operations Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and external partners to ensure operational excellence, regulatory compliance, and...

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...

Fund Accountant and Financial Services Expert Job Summary:We are seeking a highly experienced Fund Accountant and Financial Services Expert to join our team at Alter Domus.The ideal candidate will have a strong academic background and be a senior-level professional with extensive experience in financial services, particularly with alternative investment...

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,...

Ashford Benjamin is assisting a reputable asset manager in hiring a Fund Compliance Specialist for their APAC operations. This role offers a unique opportunity for compliance professionals to gain hands-on experience in managing fund compliance matters across multiple jurisdictions.Responsibilities include:Providing compliance advisory services to fund...

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 Description:We are seeking a Fund Accounting and Operations Specialist to join our team in Hong Kong. The successful candidate will be responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and managing fund transactions.Assist with daily fund operationsPerform NAV calculationsLiaise with...

LIM Advisors Limited is a leading provider of fund operations services, seeking an experienced Junior Fund Accountant to join our team as a key member of the operations support team. About the Role: As a Junior Fund Accountant, you will be responsible for assisting with all tasks related to fund accounting and settlement, including daily trade cycle and...

About the RoleCMB International Capital Corporation Limited seeks a highly skilled and experienced Strategic Fund Specialist to join our team. In this key role, you will play a critical part in designing and implementing new funds, as well as overseeing fund lifecycle changes.Key Responsibilities:Collaborate with cross-functional teams, including Operations,...

LIM Advisors, a leading investment management firm, is seeking a highly skilled Junior Operations Associate to join its team. This exciting opportunity involves working closely with experienced professionals to ensure the smooth operation of our fund accounting and settlement processes.Key Responsibilities:Collaborate with the team to assist with all tasks...

Company OverviewLIM Advisors Limited is a renowned investment management firm that requires a skilled Junior Operations Associate to join our team. As a dynamic and forward-thinking organization, we offer a stimulating work environment that fosters growth and development.Salary and BenefitsA competitive compensation package that includes a base salary and...

Career OpportunitiesWe are seeking a highly skilled Cryptocurrency Accounting Specialist to join our team at BitMart | 7 YEARS S7RONG. This role will involve overseeing the accounting-related activities of our HK office, as well as daily crypto asset management and blockchain accounting.Key Responsibilities:Daily Bookkeeping: Support the month-end close...

Company Overview:ACCA CareersWe are a leading hedge fund company, committed to excellence in accounting and operations. Our mission is to provide top-notch services to our clients while fostering a dynamic work environment.

Job Summary:We are seeking a highly skilled Financial Fund Accountant Professional to join our team in Hong Kong. As a key member of our operations department, you will be responsible for assisting with daily fund operations, NAV calculations, and managing fund transactions.Key Responsibilities:Assist with daily fund operations, including NAV calculations...

Established in the banking and financial services industry, ACCA Careers is seeking a highly skilled Assistant Manager to join its team.A leading multinational financial institution, ACCA Careers offers a stable and work-life-balanced environment with career development opportunities. Your new rolePrepare and monitor fund valuations, net asset values, and...

About Our OpportunityWe are actively recruiting talented Portfolio Managers for our clients' leading multi-strategy and single manager platforms. With ambitious growth plans, our clients are seeking experienced professionals to join their teams.What We OfferPnL cuts rising to 30% paid as cash, without deferral.Sign-on bonuses and cash guarantees.Compensation...

At FP Global, we are seeking a seasoned professional to lead our investment fund services sales and relationship management efforts in the Asia-Pacific region. As a Senior Fund Sales Manager - APAC, you will be responsible for managing and expanding our portfolio of relationships with key clients across the region.About the RoleThe ideal candidate will have...