Fund Accounting Professional

About Alter DomusWe are a leading provider of fund administration and corporate services to the global alternative investment industry. With over 23 countries and more than 5,000 professionals, we have established ourselves as a trusted partner for asset managers and their investors.Our mission is to deliver exceptional service quality, ensuring our clients'...

About UsAlter Domus is a leading global fund services provider, catering to the needs of alternative investment funds and their investors. With a strong presence in 23 countries, we boast an impressive roster of clients from top-tier asset managers.About This RoleWe are seeking an experienced Senior Fund Accountant to join our team! As a key member of our...

Fund Accounting Associate Role at Global Executive Consultants Ltd.We are seeking a highly skilled Fund Accounting Associate to join our team. This exciting opportunity involves providing top-notch accounting services for pension funds and supporting the growth of our clients in the Funds Sector.Job ResponsibilitiesAccurately process and record financial...

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...

Key Responsibilities:Oversee daily fund accounting activities for mutual funds, MPF, and ORSO schemes, ensuring accuracy and timeliness in calculations.Manage the reconciliation of fund accounts, resolving discrepancies promptly and ensuring compliance with regulatory requirements.Lead, mentor, and develop a team of fund accounting professionals, fostering a...

About Your Role">We are seeking a highly skilled Fund Accounting Manager to join our client's team in Hong Kong. As a key member of the fund operations & finance team, you will be responsible for managing the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting.">Your...

About the RoleWe are seeking a highly experienced and skilled Director of Fund Accounting to join our team at SS&C Technologies Holdings. This is an exciting opportunity to lead a talented group of professionals in delivering exceptional fund accounting services to our clients.Job SummaryThe successful candidate will be responsible for managing and...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our client's team in Hong Kong. This is an excellent opportunity for an experienced professional to take on a key role in managing fund operations and finance-related tasks.The ideal candidate will have at least 5 years of experience in fund accounting, fund administration, or...

**About the Role:**We are seeking an experienced Fund Operations Professional to join our team in Hong Kong.**Key Responsibilities:**Assist with daily fund operations, including trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments.Support fund accounting responsibilities, such as fund valuations,...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our fund operations team, you will be responsible for managing the full cycle of fund accounting activities, including account reconciliations, net asset value calculations, and financial reporting.The ideal candidate will have a strong background in...

About Alter DomusWe are a leading provider of fund administration services, serving 85% of the top 30 asset managers in the alternatives industry and more than 5,000 professionals across 23 countries.Our team is committed to delivering exceptional client service, ensuring the highest level of accuracy and efficiency in our operations. We pride ourselves on...

Job Description:DARMAX GLOBAL is seeking a highly skilled Crypto Fund Accountant to join our team. In this role, you will be responsible for the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.You will prepare daily, monthly, and quarterly financial statements and investor reports, perform daily...

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...

Omni Group Asia Ltd.Estimated Salary: HKD 600,000 - HKD 800,000 per annumAbout the RoleWe are seeking a highly skilled Fund Accounting Expert to join our team at Omni Group Asia Ltd. in Hong Kong. As a key member of our fund accounting team, you will be responsible for overseeing daily fund accounting activities, ensuring accurate and timely calculation of...

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...

Lingnan University is a leading institution in higher education in Hong Kong, renowned for its liberal arts education model and commitment to innovation and technology research. We are seeking a highly skilled Accounting Professional to join our Finance Office team.Responsibilities Perform a wide range of accounting duties, including payroll processing,...

About the RolePathos Consultancy Limited is seeking an experienced Fund Accountant to join its team.Key ResponsibilitiesPrepare and review financial statements, including Net Asset Valuation reports and performance analysis.Monitor cash activities, calculate cash flow, and perform portfolio reconciliation.Coordinate with stakeholders on investment updates...

Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team at One Arrow Consulting. This role will be based in Hong Kong and will play a crucial part in the growth of our private equity fund.ResponsibilitiesAssist with fund operations procedures such as capital calls, distributions, management fees, bank transactions, and...

Fleet Management Limited is a leading independent third-party ship management company with a 29-year history. We operate on a global scale, managing over 650 diverse types of vessels and serving 100 world-class ship owners from across the globe.We are headquartered in Hong Kong SAR, China, with 27 offices in 12 countries. Our team of highly passionate,...