Fund Administration and Accounting Director

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 UsAt Alter Domus, we pride ourselves on being a leading provider of fund services, with a strong presence in the alternatives industry. Our team of experts is dedicated to delivering exceptional client service and support.Job SummaryWe are seeking an experienced Fund Services Director to join our team. As a key member of our leadership team, you will...

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...

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...

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...

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,...

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...

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...

Job SummaryWe are seeking a highly skilled Fund Administration Manager to join our team at Projob21 Ltd. as a Regional Fund Administration Manager, Private Equity and Alternative Investment. This is a key role that will be responsible for the administration of private equity and alternative investment funds, ensuring compliance with regulatory requirements...

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...

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...

About the RoleWe are seeking an experienced professional to join our team as an Associate Director, Investment Fund Management. In this role, you will be responsible for assisting and supporting the development of fund strategies for our Pension and Unit-Linked product platforms.Key Responsibilities:Lead and cooperate with Life & Wealth Management...

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...

**Job Summary:**We are seeking a highly skilled and experienced marketing professional to join our team at China Merchants Securities International Co., Ltd. as a Vice President, Fund Administration. The successful candidate will be responsible for leading our marketing efforts in the Hong Kong market and developing strategies to promote our fund...

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 Pathos Consultancy LimitedWe are a stable and reputable buyside company seeking a highly skilled Fund Accountant to join our team. This is a newly created headcount that offers a unique opportunity for a talented individual to make a significant impact.The RolePerform all fundamental fund accounting duties, ensuring accuracy and timeliness in financial...

About the RoleWe are seeking a highly skilled and experienced Actuarial Leadership professional to join our team as a Director / Senior Director, Par Management. This is a key leadership role that will be responsible for leading the participating business ('Par') management, accountable for leading the company's Par policyholder dividend recommendation, Par...

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...

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...