Fund Administration Manager, Global Private Equity

Job SummaryWe are looking for a highly motivated and organized individual to assist in the administration and operational management of our private equity funds. This includes calculating and monitoring Net Asset Value (NAV), coordinating with external service providers, and supporting the preparation and review of fund financial statements and investor...

As a Risk Management Professional, you will play a critical role in ensuring the smooth operation of our client portfolios in the private equity fund industry.You will be responsible for providing compliance services to clients, including KYC/AML, FATCA/CRS, investor due diligence and reports.Key Skills:AML/KYC experience in a professional service...

Fund Operation Assistant Manager, Private Equity, 30-40k Company Overview: Our client, a fast-growing private equity fund focused on North America and Asia Pacific region, is seeking a highly motivated Operations Associate to join their dynamic team. This role offers a unique opportunity to contribute to the financial management of a dynamic investment...

About UsWe are a world-renowned private equity and alternative investment manager with a strong presence in Europe, the US, and APAC. Our team of experts provides top-notch fund administration services to our clients, ensuring seamless financial operations and compliance.

Regional Investor Relations Coordinator/Administrator, Global Private EquityGlobal Top Ranking Private Equity PlatformEA, IR and Conference supportMulti-cultural Exposures & Competitive PackageOur ClientGlobal Top Ranking Private Equity & Alternative Asset Management Group with AUM over USD 350bill+ is in search of a Regional IR Senior...

Job Description:Larson Maddox is seeking a highly skilled Private Equity Fund Formation Specialist to join our team.This role involves providing comprehensive legal support for the formation and structuring of private equity funds. The Fund Formation Specialist will work closely with the investment team to ensure that all fund-related activities comply with...

Job OverviewWe are seeking a detail-oriented Fund Operations Specialist to oversee end-to-end fund operations, including valuation, investor servicing, compliance coordination, and post-investment monitoring. This role requires seamless collaboration with internal teams and external partners to ensure operational excellence, regulatory compliance, and...

Key ResponsibilitiesThe Operations Associate will be responsible for:Administrating and managing private equity funds.Ensuring the accuracy and compliance of Net Asset Value (NAV) calculations.Coordinating with external service providers to facilitate seamless fund operations.Preparing and reviewing fund financial statements and investor reports.Maintaining...

Job OverviewOur client, a private equity fund focused on North America and Asia Pacific region, is seeking an experienced Fund Assistant Manager to join their dynamic team. This role offers a unique opportunity to contribute to the financial management of a dynamic investment firm.Key Responsibilities:Assist in the administration and operational management...

Company: A Multinational Investment CompanyPosition: Private Equity AssociateLocation: Hong KongJOB PURPOSE:Reporting to Group Head of Investment Advisory – Private Equity for strategies, identifying investment opportunities and asset management in certain geography (e.g. Asia, Europe, America) or strategies (e.g. buyout, growth venture, infrastructure,...

Private Equity Associate / Senior Associate - Technology growth focused (based in Singapore) (Ref. No.: 25550)Our client is an Asia-based technology growth fund looking to hire multiple professionals for their newly set up Singapore office. It has achieved an impressive investment track record by focusing on middle market growth opportunities in technology...

About UsAmethyst Partners is a leading international professional services firm that provides fund administration services to clients in the private equity fund industry. We are committed to delivering exceptional client service and building long-term relationships with our clients.Job SummaryWe are seeking an experienced Private Equity Compliance Officer to...

Key ResponsibilitiesStructuring and executing primary fund investments in growth, buyout, distressed, and special situations across North America, Europe, and South East Asia.Leading deal working teams in project management, overseeing industry research, financial modeling, and valuation.Conducting due diligence and modeling in private equity...

Operations RoleWe are seeking an experienced Financial Operations Associate to join our dynamic team. As a key member of our operations team, you will play a vital role in supporting the financial management of our private equity funds.Responsibilities Include:Administration and operational management of private equity funds.Calculation and monitoring of Net...

Job OverviewThe PrimePeak Group is a top-tier investment management firm seeking an experienced Head of Fund Administration to lead its fund operations team. The successful candidate will be responsible for ensuring the smooth operation of all aspects of fund management, from launch to closure.Key Responsibilities:Develop and implement effective fund...

About the RoleThe Private Equity Associate will play a key role in identifying and evaluating investment opportunities in the technology sector. This includes conducting thorough research on target companies, analyzing financial data, and developing strategic plans for portfolio management.Key Responsibilities:Conduct market analysis and provide...

Job Responsibilities:Identify potential strategic investment trends and opportunities. Takes a leadership role in decision making on investments in the equity arena. Build up and maintain close relationship with fund houses to obtain a pipeline of PE co-investment opportunities Perform and manage all the necessary due diligence, financial modeling, valuation...

Job OverviewThis Senior Accountant position offers a unique opportunity to join a dynamic Asian-based Private Equity group. As a key member of the Regional Finance team, you will be responsible for providing financial reporting, cost analysis, and A/P support to the Regional CFO and partners.About Our ClientOur client represents an established Private Equity...

Company OverviewProjob21 Ltd. is a leading global investment manager with over $160 billion in committed funds, operating in 25 offices worldwide and hiring over 450 professionals to search for a Regional Fund Administration Manager.

Job OverviewAmethyst Partners is seeking a highly skilled Compliance Associate to join our team. The successful candidate will have a strong background in AML/KYC regulations and be able to provide exceptional compliance services to our clients in the private equity fund industry.Key Responsibilities:Develop and implement compliance strategies to meet...