- Manage client relationships in alternative fund portfolios to provide quality fund services to them
- Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds
- Perform AML checks, implement FATCA programme to ensure client funds' compliance with regulatory requirements
- Work closely with the external and internal auditors during year-end reporting
- Work together with other team members on the on-boarding of new clients, launching of new fund
- Bachelor degree in Accounting or Finance or related qualification
- At least 2 years of fund accounting/finance experience managing alternative fund portfolios
- Strong communication and interpersonal skills
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Fund Accountant
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Fund Accountant
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Aptitude Asia Hong Kong, 香港 全职Job Responsibilities · Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. · Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. · Oversee the relationsh ...
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Fund Accounting
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SS&C Fund Services (Asia) Pte Ltd Hong Kong, 香港 全职Roles and Responsibilities · Ensure a full understanding of the client's needs and expectations across service delivery teams and provide clarity for the actions required to service the client. · Identify and coordinate service delivery modifications in response to changes in cli ...
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Fund Accountant
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Bolder Group Hong Kong, 香港 CDICalculate the net asset values of investment funds by processing them daily. · Accounting-related functions to ensure fund prices are accurate. · Reconciling positions and cash against the reports of the broker or custodian. · Calculating management and performance fees. · Making ...
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Fund Accountant
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Corporation Service Company Hong Kong, 香港 全职Fund Accountant · Hong Kong · Mon - Fri, 9am - 6pm · Hybrid · The Position · Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage ...
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Fund Accountant
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Corporation Service Company Hong Kong, 香港 全职The Position · Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration ...
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Fund Accountant
3天前
Alter Domus Central, 香港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 ...
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Fund Accountant
1周前
Alter Domus Hong Kong, 香港 全职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 a ...
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Fund Accountant
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Alter Domus Central, 香港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 a ...
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Fund Accountant
4天前
Alter Domus Hong Kong, 香港Fund Accountant - Hong Kong S.A.R., China · Location: Central, HK · 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 2 ...
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Standard Chartered Bank Hong Kong, 香港 全职Role Responsibilities · Strategy · Partnering with Fiduciary and Fund Services product management to define functional and product strategy and selecting best paths for execution and support · To deliver best in class service in accordance with established procedures, regulatio ...
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DARMAX GLOBAL Hong Kong, 香港 全职Responsibilities: · Assist in the calculation and maintenance of fund performance metrics, including net asset value (NAV) calculations. · Prepare daily, monthly, and quarterly financial statements and investor reports. · Perform daily reconciliation of cash, positions, and trans ...
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ConnectedGroup Limited Hong Kong, 香港 全职Our client is a growing hedge fund company, looking for a Fund Accounting Manager (Candidate with less experience will be considered as Senior Fund Accountant). They focus on technology and leveraging venture insights into the public market. · Job Responsibilities: · Handle dai ...
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SS&C Fund Services (Asia) Pte Ltd Hong Kong, 香港 全职SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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FortisHill Consulting Limited Hong Kong, 香港 全职About the Company: · The private equity fund house is a renowned and globally recognized firm with a strong track record of delivering exceptional returns to its investors. With a diverse portfolio of investments across various sectors and geographies, they specialize in identify ...
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Hays APAC Hong Kong, 香港 全职Private Equity Fund Accountant (Buy-side) | $35K per month | Welcome candidate from Fund Admin · Your new company · A Leading Chinese-Based Private Equity Firm with offices across the Greater Bay Area is expanding the team with a Fund Accountant position. Offering world-class exp ...
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WilsonHCG Hong Kong Hong Kong, 香港 全职Responsibilities include: · Fund Accounting · Managing financial accounts for their Cayman funds and SPV investments · Overseeing fund SPV quarterly accounts and annual statements · Managing cash flow, NAV and IRRs · Tax filings · Valuations · Understanding investment terms and ...
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CSOP Asset Management Limited Hong Kong, 香港 全职Duties & Responsibilities · Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments. · Ensure that service delivery level is met across operational processes and operational issues are escalated and ...
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Hony Capital Hong Kong, 香港 全职Job Responsibilities: · 1. Daily operation of the fund · 1)Responsible for the daily withdrawal of the fund, including but not limited to: withdrawal calculation, preparation and sending of withdrawal notification, transfer and deployment of fund arrivals, and collection of inves ...
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Hays APAC Hong Kong, 香港 全职(Assistant) Manager, Fund Accounting | Traditional Funds | MNC Financial Institution | $60,000HKD per Month · Your new company · An Award-Winning Financial Services firm has consistently maintained strong and successful performances throughout the last few years. With the uproar ...
Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting - Hong Kong, 香港 - Amethyst Partners
描述
Key responsibilities
Key requirements
Interested parties please send your resume to Amy Ong at
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1762339