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Alter Domus Hong Kong, 香港Senior 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 a ...
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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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IQ-EQ Hong Kong, 香港 全职Job DescriptionTo be manager-in-charge of designated Private Equity (PE) clients and supervise team members to address all clients' and investors' requests accurately and timely · To develop and maintain good working relationships with clients, investors and other fund participan ...
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Amethyst Partners Hong Kong, 香港 全职Key responsibilities · 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' c ...
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IQ-EQ Hong Kong, 香港 全职Job Description · To be manager-in-charge of designated Private Equity (PE) clients and supervise team members to address all clients' and investors' requests accurately and timely · To develop and maintain good working relationships with clients, investors and other fund partic ...
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Robert Walters Hong Kong Hong Kong, 香港 全职Opportunity to exercise independent judgement in a supportive environment · Flexible work-from-home policy allowing for a balanced lifestyle · Chance to work in a flat structure where your voice is heard · Key responsibilities · Liaise with external fund administrator to review f ...
Associate, Fund Accounting - Hong Kong, 香港 - SS&C Fund Services (Asia) Pte Ltd
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描述
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 offices in 35 countries.
Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Responsible for the accounting for complex investments, which may include fixed income and international financial products.
Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgement.
Demonstrates a developing functional knowledge to evaluate the implications of issues and make recommendations for solutions. May recommend new procedures. Minimally requires Bachelor's degree and 2 years of related experience.Unless explicitly requested or approached by SS&C Technologies, Inc.
or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
