Financial Services Professional

2 days ago


Hong Kong Island, Hong Kong SAR China Alter Domus Full time
Job Description

The Senior Fund Accountant will play a critical role in managing the day-to-day operations of our funds. This includes preparing periodic Net Asset Value calculations, year-end financial statements, and regulatory reports. The successful candidate will also be responsible for coordinating investor servicing activities, including capital calls and distributions.

Key Responsibilities
  1. Prepare periodic Net Asset Value calculations and year-end financial statements;
  2. Manage the audit process and review other fund-related reports;
  3. Handle fund accounts and prepare periodic reports and regulatory reports;
  4. Coordinate investor servicing activities, including capital calls and distributions;
Requirements

To succeed in this role, you will require a strong academic background and a professional qualification in accounting (e.g., CPA, ACCA). Prior experience in financial services, particularly in alternative investment funds, is highly desirable. You will also need excellent communication and teamwork skills, as well as the ability to work under pressure and meet deadlines.

Benefits

We offer a comprehensive benefits package, including flexible working arrangements, generous holidays, and opportunities for professional development. Our Alter Domus Academy provides resources tailored to your career ambitions, and our Employee Assistance Program offers 24/7 support for mental, physical, emotional, and financial wellbeing.



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