Financial Fund Specialist

Job OverviewWe are seeking a skilled Financial Markets Specialist to join our team at Be Myjob Company Limited. As a Financial Markets Specialist, you will play a crucial role in supporting the Fund Manager in managing Fund portfolios and analyzing their performance.Responsibilities:Monitor market conditions and provide timely insights to the Fund Manager...

Job DescriptionOmni Group Asia Ltd. is seeking a Fund Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for assisting in the preparation and review of daily, weekly, and monthly net asset value (NAV) calculations for various funds. This involves performing reconciliations of cash and securities,...

Fund Accounting SpecialistCatalyst Labs is a dynamic and growing company that provides innovative fund administration solutions. We're currently seeking a Fund Accounting Specialist to join our team in Dublin, Luxemburg, Cayman Islands, London - UK, or Shanghai - China.In this role, you'll be responsible for performing NAV calculations, reviewing offering...

Job Description:We are seeking a highly skilled Senior Fund Accounting Specialist to join our team at Alter Domus.The ideal candidate will have a strong academic background and be a newly qualified/partially qualified accountant with experience in financial services, especially with alternative investment funds.This is a mid-senior level position that...

Job DescriptionWe are seeking a highly skilled Senior Fund Accounting Specialist to join our team at One Arrow Consulting. This role will be responsible for providing accurate and timely fund accounting outputs, ensuring compliance with regulatory requirements and company policies.Key ResponsibilitiesPrepare Fund Financial Statements: Oversee the preparation...

Job OverviewWe are seeking a detail-oriented Fund Operations Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and external partners to ensure operational excellence, regulatory compliance, and...

Alter Domus is a leading alternative investment fund services provider. We offer a range of services to support the growth and success of our clients.Fund AccountantWe are seeking an experienced Fund Accountant to join our team in Hong Kong. As a Fund Accountant, you will be responsible for assisting with the accounting and full administration of a portfolio...

Catalyst Labs: Senior Fund AccountantAt Catalyst Labs, we're committed to delivering exceptional services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.We're seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund accounting department,...

Job Description:The role involves developing business with designated channel partners and prospects referred in establishing and operating their employee retirement schemes. The successful candidate will have a strong background in marketing or client services within the financial industry and a good understanding of the Mandatory Provident Fund (MPF)...

Job Description:We are seeking a Fund Accountant to join our Asset Custody Department, where you will be responsible for performing fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and preparation of financial reports.Responsibilities:Process fund transactions accurately and in a timely manner, including...

Senior Fund Accountant OpportunityCatalyst Labs is a leading provider of fund administration services. We're currently seeking a Senior Fund Accountant to join our team in Dublin, Luxemburg, Cayman Islands, London - UK, or Shanghai - China.In this role, you'll be responsible for performing NAV calculations, reviewing offering memorandums, and liaising with...

Job DescriptionWe are seeking a highly motivated Operations Associate to join our team at PeopleSearch. This role offers a unique opportunity to contribute to the financial management of a dynamic investment firm. The ideal candidate will play a vital role in supporting the operations of private equity funds, ensuring efficient processes, compliance, and...

Job DescriptionWe are seeking a skilled Fund Accountant to join our Asset Custody Department. In this role, you will be responsible for performing fund accounting activities, including NAV calculations, reconciliations, and preparation of financial reports.Key Responsibilities:Fund Accounting: Perform NAV calculations, reconcile accounts, and prepare...

Fund Accountant and Financial Services Expert Job Summary:We are seeking a highly experienced Fund Accountant and Financial Services Expert to join our team at Alter Domus.The ideal candidate will have a strong academic background and be a senior-level professional with extensive experience in financial services, particularly with alternative investment...

About the Role:We are looking for a Financial Operations Manager for Alternative Funds to oversee the day-to-day management of our funds.The successful candidate will have a strong understanding of financial regulations and accounting standards, as well as experience working with financial systems and software.This is an exciting opportunity to join a...

Are you an ambitious Financial Markets Strategist looking for a challenging role where you can drive growth and deliver exceptional results? Look no further than Macrowaters Asia Fund Management Limited! As a key member of our team, you will be responsible for creating consistent risk-adjusted returns through astute investment decisions and effective...

About Our OpportunityWe are actively recruiting talented Portfolio Managers for our clients' leading multi-strategy and single manager platforms. With ambitious growth plans, our clients are seeking experienced professionals to join their teams.What We OfferPnL cuts rising to 30% paid as cash, without deferral.Sign-on bonuses and cash guarantees.Compensation...

Select how often (in days) to receive an alert: Create AlertFund Accountant - Hong Kong S.A.R., ChinaLocation: Central, HKABOUT 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...

Job Overview:We are seeking a highly detail-oriented and organized Fund Operations Specialist to oversee end-to-end fund operations, ensuring seamless collaboration with internal teams and external partners to achieve operational excellence, regulatory compliance, and proactive risk management across our fund lifecycle.Key Responsibilities:Manage daily fund...

About the RoleCMB International Capital Corporation Limited seeks a highly skilled and experienced Strategic Fund Specialist to join our team. In this key role, you will play a critical part in designing and implementing new funds, as well as overseeing fund lifecycle changes.Key Responsibilities:Collaborate with cross-functional teams, including Operations,...