- 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.
- 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.
- 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
-
IQEQ China, 中国 OTHERCompany Description · IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · Job DescriptionTo be manager ...
-
Goldman Sachs Beijing, 中国YOUR IMPACT · Would you like to utilize and build your accounting and finance knowledge as a controller supporting the investment strategies of Goldman Sachs? We are looking for a team player with strong accounting knowledge and a passion in finance to support Asset Management b ...
-
Willis Towers Watson Beijing, 中国 全职Job Description · You would be expected to start building relationships with the key client contacts, leading simpler projects and assist in presenting our advice to our clients at meetings.Provide support on actuarial/management consulting projects for leading companies' IPO/res ...
-
HSBC Beijing, 中国 À durée déterminée - temps pleinWe are currently seeking an experienced professional to join our team. · In this role, you will: · To ensure smooth and efficient running of daily operations of fund business as well as to deliver high standards of service to all customer groups. · To ensure the fulfillment of ...
-
Trexquant Investment Beijing, 中国Trexquant is a quantitative investment fund founded in 2014 where we trade a multi billion dollar portfolio of equities and other liquid assets in markets around the globe. Starting with many data sets, we develop a large set of features and use various machine learning methods t ...
-
British Council Beijing, 中国We support peace and prosperity by building connections, understanding and trust between people in the UK and countries worldwide. · We work directly with individuals to help them gain the skills, confidence and connections to transform their lives and shape a better world in par ...
-
Sales Executive
2天前
DNV Beijing, 中国 全职Responsible for meeting his/her own KPI target; · To ensure that the work is performed in accordance with the quality requirements of the activity, the instructions of the line manager and the procedures governing the activity; · To coordinate client inquiries and ensure closure ...
-
WARNERMEDIA Beijing, 中国 全职Every great story has a new beginning, and yours starts here. · Welcome to Warner Bros. Discovery... the stuff dreams are made of. · Who We Are... · When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons and superheroes, or even to ...
-
Education Officer
20小时前
United Nations Children's Fund Beijing, 中国· Job Description · Description · –> · Under the direct supervision of the Education Specialist NO-3, the Education Officer (Education technology) provides professional technical, operational and administrative assistance throughout the programming process for the education prog ...
-
Astellas Pharma Inc. Beijing, 中国开发创新疗法是科学领域中最具挑战性、最重要和最有个人价值的领域之一。在我们追求将创新科学转化为患者价值的过程中,成为安斯泰来的一员是一个令人兴奋的时刻我们是一家拥有独特的合作和以患者为中心的文化的公司。现对以下职位进行公开招聘,欢迎符合条件的候选人投递简历。 · Location:Beijing · Responsibilities: · 1、Multi-Channel & Key Account management strategy planning and execution · •Develop Multi-Channel & Key Accou ...
-
Syngenta Group Beijing, 中国 全职Job Description · As a Senior Scientist, you are an important member of a diverse team supporting research in functional genomics, data science and predictive biology to support novel solutions in agriculture. You are passionate about the idea of using bioinformatics, systems bio ...
-
Senior/Campaign Manager
12小时前
Lewis Beijing, 中国Region · APAC · Office · Beijing, China · Department · Account Servicing · Senior/Campaign Manager · About TEAM LEWIS · We are a global marketing agency that has gone from start-up to multi-national in little over two decades. Our success is due to a combination of factors. Tal ...
-
Syngenta Group Beijing, 中国 全职Job DescriptionDevelop and execute R&D Strategy throuh leading a collaborative and effective R&D team. · Drive data standardization and data quality improvements. · Accountable for performance, priorities, and career development of the Vegetable R&D in China. · Collaborate with g ...
-
StepStone Group Beijing, 中国is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $640 billion of total capital allocations, including $143 billion in AUM, we are highly diversified in the pri ...
-
British Council Beijing, 中国We support peace and prosperity by building connections, understanding and trust between people in the UK and countries worldwide. · We work directly with individuals to help them gain the skills, confidence and connections to transform their lives and shape a better world in par ...
-
lsg kam
1周前
Bio-Rad Beijing, 中国Overview · The staff will base in Beijing. The area of responsibility includes Beijing , Tianjin and Shanxi. · And will focus on research institutes, universities and some hospitals. · How You'll Make an Impact: · 1. Develop and implement a sales plan for assigned distributor, ...
-
Exams Services Officer
16小时前
British Council Beijing, 中国We support peace and prosperity by building connections, understanding and trust between people in the UK and countries worldwide. · We work directly with individuals to help them gain the skills, confidence and connections to transform their lives and shape a better world in par ...
-
HSBC China China, 中国 OTHERSome careers open more doors than others. · If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers oppor ...
-
Asian Infrastructure Investment Bank AIIB Beijing, 中国Asian Infrastructure Investment Bank AIIB · The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrowinfrastructure with sustainability at its core. We began operations in Beijing in January 2016 ...
-
Head of China
8小时前
timesjobs China, 中国 全职· Hi, Welcome to Elektrobit Hi, Welcome to Elektrobit Would you like to have a job where you can influence one of the biggest industries? Do you have a vision of what the mobility of the future could look like? Then we have just the right thing for you · Before we dive right int ...
Senior Fund Accountant - China, 中国 - 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
YOUR PROFILE
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:
For further information, and to apply, please visit our website via the "Apply" button below.
