Senior Fund Accountant

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...

Fund Accountant, Crypto FundJob Summary:Darmax Global is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for assisting in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations.Key Responsibilities:Prepare daily, monthly, and quarterly 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 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'...

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...

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...

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 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...

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...

Job Title: Senior Fund Operations SpecialistEstimated Salary: HK$30,000 - HK$45,000 per annumCompany Overview:Our client, a leading financial institution, is seeking a highly skilled and experienced professional to fill the position of Senior Fund Operations Specialist. As part of the Global Executive Consultants Ltd. team, you will be responsible for...

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 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...

Job Title: Senior Financial Controller, Hedge FundAptitude Asia is seeking a highly experienced Senior Financial Controller to join our team in Asia Pacific.Key Responsibilities:Report directly to the APAC CFO and contribute to the formulation of financial strategies and initiatives for the region.Oversee the finance department, ensuring accurate financial...

Pathos Consultancy Limited is seeking a highly motivated and experienced Fund Accounting Associate to join their finance team in Hong Kong. As a key member of the team, you will be responsible for preparing and reviewing financial statements for private equity funds and their general partners or special purpose vehicles.The ideal candidate will have a strong...

About UsAt Alter Domus, we pride ourselves on being a leader in the asset management industry.We are home to 85% of the top 30 asset managers in the alternatives industry and have a team of over 5,000 professionals across 23 countries.We believe in being different and offer a unique work environment where you can progress on merit, speak openly with your...

Lingnan University is a leading provider of quality education in Hong Kong, focusing on whole-person development and high-impact research. The university is committed to enhancing innovation and technology research, driving a positive impact in society and the world.Accounting Officer/Senior Accounting Officer responsibilities include:Performing a wide...

Job OverviewWe are seeking a highly skilled Financial Accountant to join our team in Hong Kong. The successful candidate will be responsible for managing and financial accounting and reporting of assigned Funds and their subsidiaries across the Asia Pacific region.