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Fund Accountant
发现在: Talent HK A C2 - 3天前
Morgan McKinley Hong Kong, 香港 全职Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds. · RESPONSIBILITIES · Handle fund operations procedures such as capital calls, distributions ...
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Fund Accountant
发现在: Talent HK A C2 - 23小时前
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 Accountant
发现在: Talent HK A C2 - 5天前
Monterosa Hong Kong, 香港 全职Cambrian Finance Limited belongs to Monterosa, an independent financial services group with a global footprint, servicing approximately more than USD 10bn in assets. The Group was founded in 1996 and provides investment solutions for emerging and developed markets. Our close-knit ...
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Fund Accounting
发现在: Talent HK A C2 - 2天前
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
发现在: One Red Cent Asia eFC C2 - 2天前
Morgan McKinley Hong Kong, 香港 全职Our client is an international private equity fund focus on TMT sector. They are currently looking for a Fund Accountant to join their platform and contribute to the growth of their funds. · Our client is an international private equity fund focus on TMT sector. They are current ...
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Fund Accountant
发现在: Talent HK C2 - 2天前
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
发现在: Talent HK C2 - 5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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Fund Accountant
发现在: beBee S2 HK - 1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 a ...
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Fund Accountant
发现在: beBee S2 HK - 19小时前
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, Fund Services
发现在: Talent HK C2 - 3天前
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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PE Fund Accountant
发现在: Talent HK A C2 - 3天前
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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Hedge fund Accountant
发现在: Talent HK A C2 - 6天前
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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VP, Fund Accountant
发现在: Talent HK A C2 - 1天前
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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Fund Accounting Manager
发现在: Talent HK A C2 - 6天前
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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Fund accountant/operation
发现在: Talent HK A C2 - 6天前
Unicorn Advisor (HK) Limited Hong Kong, 香港 全职5-8 years of working experiences · Native mandarin speaker with fluent cantonese · preferably TA (transfer agent) relevant working experiences · ...
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Fund Accountant – HK –
发现在: Talent HK C2 - 1天前
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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Accountant - Hedge Fund
发现在: Talent HK A C2 - 1天前
Aquis Search Hong Kong, 香港 全职Responsibilities · Preparing and reviewing month-end journal entries and reconciliations · Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities · Assist the team and liasing with external auditors ...
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Associate, Fund Accounting
发现在: Talent HK A C2 - 6天前
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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Senior Fund Accountant
发现在: Talent HK C2 - 5天前
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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Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting
发现在: Talent HK A C2 - 1天前
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 ...
Senior Fund Accountant - Central, 香港 - Alter Domus
描述
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, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
JOB DESCRIPTION
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
• Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
• Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
• Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.
YOUR PROFILE
• Strong academic background;
• Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA);
• Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
• You are fluent in written and spoken English. Fluency in any other Asian languages, such as Chinese, Japanese or Korean will be considered as an asset;
• You possess team spirit with the ability to work independently using your own initiative when appropriate;
• Ability to work under pressure and meet a range of deadlines;
• You are mature, and detail-oriented;
• High level of IT literacy with strong MS Office skills, especially in Excel and Word;
• Knowledge of eFront and Yardi systems would be a distinct advantage.
• Fresh graduates are also welcome to apply.
What we offer
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, birthday leave and graduation leave
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location
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