This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Seeking a Fund Accountant for Real Estate in Hyderabad. This role involves full-cycle fund accounting, NAV calculations, and client reporting for real estate funds. Ideal candidates have 1-5 years in fund administration or audit, with knowledge of investment securities. We offer ACCA support, fle...
Location
India , Hyderabad
Salary
Not provided
Alter Domus
Expiration Date
Until further notice
Fund Services Accounting Senior Officer
Advance your accounting career as a Fund Services Senior Officer in Vilnius. This role involves full-cycle fund administration, NAV calculations, and financial reporting. We seek a candidate progressing towards ACCA/CIMA/ACA, with strong Excel skills and fund experience. Enjoy professional study ...
Location
Lithuania , Vilnius
Salary
2670.00 - 3670.00 EUR / Month
Alter Domus
Expiration Date
Until further notice
Software Engineer
Join our Hyderabad team as a Software Engineer for the mission-critical Docvault platform. Work with Python, .NET, C#, React, and AWS to build scalable APIs and microservices for the financial industry. Enjoy a cloud transformation journey, professional growth support, and flexible benefits in a ...
Location
India , Hyderabad
Salary
Not provided
Alter Domus
Expiration Date
Until further notice
Fund & Corporate Services Senior Officer
Join our growing Fund Services team in Luxembourg as a Senior Officer. You will manage full client accounts, acting as the main liaison for fund administration, NAV calculations, and financial reporting. The role requires 3-5 years of experience in fund administration or audit, fluency in English...
Location
Luxembourg , Luxembourg
Salary
Not provided
Alter Domus
Expiration Date
Until further notice
Senior Fund Accountant
Seeking a Senior Fund Accountant in Mauritius to oversee fund accounting and administration. This role requires 3-5 years' experience, IFRS knowledge, and fluency in English and French. You will manage financial closes, mentor junior staff, and enjoy benefits like professional accreditation suppo...
Location
Mauritius
Salary
Not provided
Alter Domus
Expiration Date
Until further notice
Compliance Senior Officer Depositary Services
Join Alter Domus as a Compliance Senior Officer for Depositary Services in Luxembourg. You will ensure regulatory adherence for depositary activities under AIFMD and CSSF circulars, with a focus on the AIF sector. This role offers professional growth, flexible arrangements, and requires 2-5 years...
Location
Luxembourg , Luxembourg
Salary
Not provided
Alter Domus
Expiration Date
Until further notice
Fund Accountant
Join our team in Taguig as a Fund Accountant. This role involves fund accounting, NAV preparation, and financial reporting for complex structures. We seek candidates with 1-2 years of asset management experience, strong analytical skills, and IFRS knowledge. We offer career progression, professio...
Location
Philippines , City of Taguig
Salary
Not provided
Alter Domus
Expiration Date
Until further notice
Fund Accountant
Seeking a detail-oriented Fund Accountant in Mauritius to manage end-to-end fund accounting and administration. The role requires a Bachelor's in Accounting, 2-3 years' experience, and fluency in English and French. We offer support for professional accreditations like ACCA, flexible working arra...
Location
Mauritius
Salary
Not provided
Alter Domus
Expiration Date
Until further notice
Accounting and Reporting Officer
Seeking a detail-oriented Accounting and Reporting Officer in Hyderabad. You will manage month-end close, financial reporting, and VAT/tax filings, requiring 3+ years' Big Four/multinational experience and advanced Excel. We offer ACCA/CPA support, flexible arrangements, and a dynamic, growth-foc...
Location
India , Hyderabad
Salary
Not provided
Alter Domus
Expiration Date
Until further notice
Billing Senior Officer
Seeking a meticulous Billing Senior Officer in Taguig. You will manage end-to-end invoicing cycles in SAP, ensuring accuracy and compliance with complex contract terms. This role requires 5-7 years of finance operations experience and offers strong career progression support and flexible benefits.
Location
Philippines , City of Taguig
Salary
Not provided
Alter Domus
Expiration Date
Until further notice
Senior Fund Accountant
Seeking a Senior Fund Accountant in Taguig, Philippines. This role involves NAV review, financial reporting, and liaising with fund managers. Ideal candidates have 3-5 years in asset management, strong IFRS/Excel skills, and a collaborative mindset. We offer career progression, professional study...
Location
Philippines , City of Taguig
Salary
Not provided
Alter Domus
Expiration Date
Until further notice
Fund Accountant
Launch your accounting career as a Fund Accountant in Boston. This role is ideal for a finance or accounting graduate seeking professional growth. You will prepare financial statements, handle investor communications, and utilize Microsoft Excel. The position offers mentorship, support for ACCA a...