Fund Accountant

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will...

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...

Our client, a prominent international private equity fund, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform at One Arrow Consulting. This role presents an exceptional opportunity to contribute to the growth and success of their team.**Key Responsibilities:**Assist with fund operations procedures,...

Fund Accounting AssociateWe are seeking a highly skilled Fund Accounting Associate to join our team at Global Executive Consultants Ltd.Job SummaryThe successful candidate will be responsible for providing accounting entries and fee schedules on pension funds, as well as confirmation and reporting to Fund Managers, Distributors, and Investors.Key...

About UsWe are Alter Domus. Translating to "The Other House" in Latin, Alter Domus prides itself on being the preferred choice for 85% of the top 30 asset managers in the alternatives industry, with a team of over 5,000 professionals spread across 23 countries.With a profound understanding of the essentials for success in alternatives, we advocate for...

About Alter DomusWe are a leading provider of fund administration services, 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.Our MissionWe believe in being different, and we're committed to supporting our clients' success through our expertise and innovative solutions.Job...

Financial Reporting Specialist (HK$17K - $25K)Global Executive Consultants Ltd. is seeking a highly skilled Financial Reporting Specialist to join our team.**Job Summary:**We are looking for a detail-oriented and organized individual to provide financial reporting and accounting services to our clients.**Key Responsibilities:**Prepare and review financial...

Job Title: Fund Administration and Accounting ManagerAbout the Role:We are seeking an experienced Fund Administration and Accounting Manager to join our team at Classy Wheeler Limited. As a key member of our financial operations team, you will be responsible for handling accounting, budgeting, financial reporting, and fund administration works of our...

Job SummaryAbout the RoleWe are seeking an experienced Associate Director to join our Fund Accounting team at SS&C Technologies Holdings. As a key member of our 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 the clients.Key...

About Alter DomusWe are a leading provider of alternative investment fund services, 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.Our MissionWe believe in being different, and we're committed to supporting our clients' success in the alternative investment space. We...

ABOUT US We 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 understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

About 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 understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Bolder Group. As a key member of our financial operations team, you will be responsible for managing a team of fund accountants and ensuring the production of accurate and timely financial reports.Key ResponsibilitiesTeam Management: Supervise a team of fund accountants...

About the Role:We are seeking a highly skilled Senior Financial Accountant to join our Real Estate Fund Business Unit in Hong Kong. As a key member of our accounting team, you will be responsible for managing and financial accounting and reporting of assigned Funds and their subsidiaries across the Asia Pacific region.Key Responsibilities:Ensure production...

About the Role:Bloomberg's Funds Data team is seeking a highly skilled Technical Account Manager to join its growing Fund Onboarding team. As a key member of the team, you will work closely with domain experts to enrich the product using technical tools and establish and manage relationships with internal groups throughout Bloomberg as well as external...

About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. Our mission is to provide exceptional customer service and to be a trusted partner for our clients.Job SummaryWe are seeking a highly skilled Fund Administration Specialist to join our team in Securities Services. The successful candidate will...

Job SummaryWe are seeking a highly skilled Fund Operations Manager 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...

Leading Asset Management Firm with 280B USD AUMManager, Fund AccountingKey Duties:Contribute to the setup of the HK Fund Accounting platform, encompassing Fund Accounting, Fund Administration, and Reconciliation.Accurately and promptly carry out daily operational workflows, such as payment instructions, trade matching, and settlement.Uphold compliance with...

**Job Summary**We are seeking a highly skilled and experienced Fund Operations Manager to join our team at Robert Walters Hong Kong. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our hedge funds.**Key Responsibilities**Perform daily fund operations, including trade bookings, settlements,...

The CompanyOur client is a HK-based fund manager that is looking to expand the team. They are looking to hire a Fund Operations professional to join the team to support the daily operations of the funds. The RoleMonitoring daily fund operations (trade booking and validation, failed-trade investigation, corporate actions, settlement, cash management, SBL,...