Job Opportunity
Sr. Fund Accountant
alterDomus | Hong Kong
Job Summary
Take care of the day-to-day operations of the funds and follow up with third parties, including investors and fund managers. Newly qualified/partially qualified Accountant. Prior knowledge or experience of working in financial services, especially with alternative investment funds is desirable. Fluent in written and spoken English.
Details
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 organisation 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 https://careers.alterdomus.com/en
Responsibilities:
* Take care of the day-to-day operations of the funds and follow up with third parties, including investors and fund managers
* Prepare the funds’ periodic net asset value calculation and year-end financial statements, management of the audit, and reviewing other fund-related reports
* Handle the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
* Coordinate and arrange investor servicing activities, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements
* Support the Senior Officers and Managers in ensuring quality work is delivered to the client
* Support the Senior Officers and Managers with the initial setup of any new funds taken on, and liaise with the independent tax specialists, lawyers, and notaries as part of the set-up process
* Proactively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients
Your Profile:
* Strong academic background
* Fresh graduates are also welcome to apply
* 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
* 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
* 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
* Fluent in written and spoken English
* Fluency in any other Asian languages, such as Chinese, Japanese or Korean will be considered as an asset
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- Min Experience: None