Senior Fund Accountant

3 weeks ago

Beijing, Beijing, China Alter Domus Full time

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

For further information, and to apply, please visit our website via the "Apply" button below.

  • Manager, Fund Accounting

    3 weeks ago

    Beijing, Beijing, China IQEQ Full time

    Company DescriptionIQ-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-in-charge of designated Private Equity (PE) clients and supervise team members to...

  • Financial Services Company,Fund BD

    14 hours ago

    Beijing, Beijing, China APAC Michael Page Full time

    The company will vigourously develop PE and VC customers in the primary market this year, requiring candidates to have rich market contacts and the ability to convert on the ground.Client DetailsThis company is a powerhouse in the realm of outsourced administrative services, offering a one-stop solution for businesses aiming to excel in today's competitive...

  • Education Officer

    2 weeks ago

    Beijing, Beijing, China United Nations Children's Fund Full time

    Job DescriptionDescription –>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 programmes/projects through the application of theoretical and technical skills in...

  • Senior Director, Public and Government Affairs, Greater China

    3 days ago

    Beijing, Beijing, China bioMerieux SA Career Site - MULTI-LINGUAL Full time

    岗位设立的目的及目标/ PRIMARY PURPOSE AND OVERALL OBJECTIVE OF THE JOB Responsible for establishing strategic direction of government affairs, representing the organization's position/value by interactingg with government entities and officials while advocating for the best interests of the organization and facilitate the smooth market access;...

  • Senior Director, Public and Government Affairs, Greater China

    4 days ago

    Beijing, Beijing, China bioMérieux Full time

    岗位设立的目的及目标/ PRIMARY PURPOSE AND OVERALL OBJECTIVE OF THE JOB Responsible for establishing strategic direction of government affairs, representing the organization's position/value by interactingg with government entities and officials while advocating for the best interests of the organization and facilitate the smooth market access;...

  • Senior Legal Counsel

    3 weeks ago

    Beijing, Beijing, China ABB Full time

    Senior Legal CounselTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are embarking on a...

  • Associate, Retirement, Shanghai

    3 weeks ago

    Beijing, Beijing, China Willis Towers Watson Full time

    Job DescriptionYou 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/restructuring in diversified industries Provide support on client projects involving...

  • Senior School

    3 weeks ago

    Beijing, Beijing, China Dulwich College - Shanghai Puxi Full time

    JOB DESCRIPTION Dulwich College Shanghai Puxi believes that each employee makes a significant contribution to our success, and that contributions should not be limited by the assigned responsibilities. Therefore, this job description is designed to outline primary responsibilities but not limit the employee nor Dulwich College Shanghai Puxi to only the work...

  • Senior Finance Manager

    3 weeks ago

    Beijing, Beijing, China HSBC China Full time

    Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Global Finance is...

  • Senior Compliance Manager, IGT

    2 weeks ago

    Beijing, Beijing, China Philips Full time

    Job TitleSenior Compliance Manager, IGTJob DescriptionYour role:Drive compliance in IGT business in playing a critical role from designing, executing, and monitoring of all compliance initiatives in the subcommittee.Spotting the compliance gap in IGT business, finding practical solutions through strong analysis and balance weighing.Develop your overall...

  • Senior Manager, Health Business Solutions, Greater China Life

    4 weeks ago

    Beijing, Beijing, China Munich Re Full time

    Senior Manager, Health Business Solutions, Greater China Life & HealthMunich Re Beijing Branch , part of Munich Re, the world's largest reinsurer, is seeking talented individuals for the roles of Health Solutions Manager to join our team in Beijing. In this role, you will be instrumental in developing our health reinsurance business, driving growth, and...

  • Senior School

    3 weeks ago

    Beijing, Beijing, China Dulwich College - Shanghai Puxi Full time

    Job Description Dulwich College Shanghai Puxi believes that each employee makes a significant contribution to our success, and that contributions should not be limited by the assigned responsibilities. Therefore, this job description is designed to outline primary responsibilities but not limit the employee nor Dulwich College Shanghai Puxi to only the work...

  • Senior Financial Planning and Product Expert, HSBC Broker

    2 weeks ago

    Beijing, Beijing, China HSBC China Full time

    We are currently seeking an experienced professional to join our team. In this role, you will: Strengthen HSBC's image as a leading wealth provider by providing clients with access to advanced technical product expertise, and provide internal training materials on portfolio strategy, as well as investment product insights to internal stakeholders....

  • Sr Analytical Consultant

    2 weeks ago

    Beijing, Beijing, China SAS Full time

    Job DescriptionAbout the jobThe Professional Service Delivery team in Beijing, China is seeking a Technical Consultant to take part in the delivery of SAS analytics solutions. As a Senior Analytical Consultant, you will:Provide data-driven and consulting analysis services, support end-to-end implementation of the subledger part of IFRS17 projects for...

  • Associate / Senior Consultant - Business Process Solutions

    2 weeks ago

    Beijing, Beijing, China Deloitte BPS Full time

    About the BusinessBusiness Process Solutions (BPS) and Tax practices help businesses manage their accounting, tax, payroll, and technology processes by leveraging experienced professionals who provide advice and practical support through a mix of outsourcing, contract personnel, cosourcing, and project related services. Core services include: financial...

  • Senior Merchandiser Furniture

    3 days ago

    Beijing, Beijing, China timesjobs Full time

    Job AccountabilitiesFollow up orders with vendors, customers, and internal parties to ensure customer satisfaction and on-time delivery.Able to help customer to follow up on sampling, pricing, order placement, quality control and shipping arrangement effectively by considering customers requirements and suppliers resources.Maintain strong business...

  • CFO – Zhenergy Marketing CFO NOJV

    3 weeks ago

    Beijing, Beijing, China BP Business Service Centre Asia Sdn Bhd Full time

    Job summary Job Description: As a BP secondee, the role has the key responsibility to protect BP interest and to provide assurance to BP, JV President, and JV BoD on all control matters. Within the JV, the CFO is responsible the JV Finance department which handles Accounting, Performance Management, Planning, Treasury, Tax, and the overall system of internal...

  • Audit Manager, Markets and Securities Services

    3 weeks ago

    Beijing, Beijing, China HSBC China Full time

    Some 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 opportunities, support and rewards that will take you further. Global Internal Audit...

  • Senior Financial Analyst

    3 weeks ago

    Beijing, Beijing, China Amazon China Full time

    This job can be located in:Tokyo, JPShenzhen, ChinaAt Amazon, we're working to create the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and motivated leaders to help us deliver a great customer experience. We are looking for a dynamic, organized self-starter to join our Amazon Private Brands (APB) Finance team...

  • Economist

    3 weeks ago

    Beijing, Beijing, China Swiss Re Full time

    About Swiss Re Swiss Re is one of the world's leading providers of reinsurance, insurance and other forms of insurance-based risk transfer, working to make the world more resilient. We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to cybercrime. We cover both Property & Casualty and Life & Health. Combining...