Global Fund Administration Director, Investment Accounting Expert

Senior Financial Analyst - Fund AccountingCatalyst Labs is a leading provider of fund administration services. We're currently seeking a Senior Financial Analyst - Fund Accounting 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...

Pension Fund Investment Operations ExpertArgyll Scott is seeking an experienced Pension Fund Investment Operations Expert to join their team in Hong Kong. This role involves managing pension fund investment operations, ensuring compliance with legislation and regulations, and maintaining strong relationships with clients.2-4 years of experience in pension...

Fund Administration Manager, Global Private Equity & Alternative InvestmentWorld's Top 10 Private Equity & CreditAPAC Fund Accounting, L/P and Capital callRewarding Career and Competitive BonusOur ClientWorld's leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450 professionals...

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...

About the RoleRole OverviewThe role of Fund Accounting Director involves overseeing fund accounting, investment operations, and related financial processes to support both project delivery and operational teams.Main ResponsibilitiesOversee fund accounting, investment operations, and related financial processes to support both project delivery and operational...

FP Global seeks a Senior Relationship Manager - Investment Funds to build strong relationships with key clients across Hong Kong, Greater China, and Asia. This role offers a unique opportunity to be at the forefront of fund services sales and relationship management in Asia, working within a dynamic and strategic environment.About the RoleManage 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,...

My client, a reputable financial institution, is seeking an accountant to assist with fund administration, ensuring precise fund accounting, reporting, and operational processes. Key responsibilities: Handle daily fund accounting, including NAV calculation, subscription/redemption reconciliation, and other fund administration tasks. Manage fund accounting...

Location: Job is available in Dublin, Luxemburg, Cayman Islands, London - UK, Shanghai - ChinaOur Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.Core Responsibilities:NAV...

Our TeamWe are a dynamic and growing organization, committed to delivering exceptional results and providing a supportive work environment.Job SummaryWe are seeking a Junior Hedge Fund Accountant to join our team, responsible for assisting with daily fund operations, NAV calculations, liaising with external auditors and clients, and managing fund...

A leading innovator in alternative investment technology solutions and services, SS&C Technologies has built a strong reputation as the industry's largest fund administrator. Serving nearly $45 trillion in managed assets, our exceptional team of fund accounting experts is equipped with the industry's leading technology.We are seeking a dynamic individual to...

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...

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...

Treasury Management DirectorLead the team responsible for developing and executing fund raising strategies and overseeing corporate funding activities. Key responsibilities include:Fund Raising Team Leadership: Lead a team of experienced professionals in developing and executing fund raising strategies.Corporate Funding Activities: Oversee the execution of...

At FP Global, we are seeking a seasoned professional to lead our investment fund services sales and relationship management efforts in the Asia-Pacific region. As a Senior Fund Sales Manager - APAC, you will be responsible for managing and expanding our portfolio of relationships with key clients across the region.About the RoleThe ideal candidate will have...

Role OverviewThis ACCA Careers role involves managing fund administration operations and providing excellent customer service.Your new companyAbout Our Organization:A global MNC with a strong presence in the financial services industry.The company emphasizes continuous improvement, teamwork, and employee well-being.Your new roleOversee fund reporting,...

This exciting opportunity is available for a highly motivated and experienced professional to join our team as an Assistant Fund Administrator. Key responsibilities include handling fund reporting, reconciliation, and regulatory filing in accordance with regulatory requirements.Prepare and monitor fund valuation, NAVs, and enquiries from various...

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 OverviewThe PrimePeak Group is a top-tier investment management firm seeking an experienced Head of Fund Administration to lead its fund operations team. The successful candidate will be responsible for ensuring the smooth operation of all aspects of fund management, from launch to closure.Key Responsibilities:Develop and implement effective fund...

Investment Accounting RoleWe are seeking an Investment Accounting Professional to join our team at Cornerstone Global Partners Hong Kong (CGP HK).The ideal candidate will have a strong background in financial reporting within the life insurance sector, with a minimum of 4 years of experience.Key Responsibilities:Prepare the HKRBC quarterly return and address...