Senior Fund Accounting Professional

We are seeking a highly skilled and detail-oriented Senior Fund AccountantThe ideal candidate will have a proven track record of delivering high-quality financial results and ensuring compliance with relevant regulatory requirements.Assist in the production of monthly and quarterly Net Asset Value (NAV) reports, ensuring completion of specified tasks per...

Senior Fund AccountantABOUT 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...

Select how often (in days) to receive an alert: Create AlertWe 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...

Senior Fund AccountantWe are currently looking for experienced Senior Fund Accountants to join our dynamic and international corporate team. As a Senior Fund Accountant, you will be responsible for a portfolio of clients and will work closely with management and junior staff to achieve their needs.You will oversee the preparation and collation of Know Your...

A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations...

Select how often (in days) to receive an alert: Create AlertWe 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...

About USWe 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...

About USWe 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...

Seeking an accomplished finance professional to assume the role of Fund Accounting Manager.This is a fantastic opportunity to join a leading organisation in the financial services sector, providing high-quality fund accounting services to a range of clients. The successful candidate will be responsible for ensuring the delivery of accurate and timely...

This role involves leading a high-performing team, ensuring efficient operations and managing workflows. The successful candidate will be responsible for reviewing and releasing financial data to clients, as well as performing risk reviews and implementing controls.The ideal candidate will possess hands-on experience in fund accounting, with knowledge of...