Fund Accountant, Private Equity

About our client Our client is a global and well established fundamental, long-term driven public equity fund that is seeking an emerging markets investment analyst based in Hong Kong. This opportunity suits someone who is passionate about long-term investing in public equities. What the job involves Conduct in-depth bottom-up fundamental research to...

About our client Our client is one of the top global private equity buyout investors with offices throughout Asia Pacific, Europe and the US. What the job involves Prepare and oversee the Asia budget, liaise with key stakeholders, and monitor spending for each Asia office Lead, motivate, and manage a team of financial professionals and outsourced...

About our client Our client is an established, international private equity Fund of Funds with an AUM of over 10bn USD. Their Hong Kong based team is keen to hire an investment analyst to focus primarily on fund investments in Asia. This is a well-established team with a strong global reputation and great internal dynamics. In addition to fund selection,...

Key responsibilities Manage and execute the private equity fund accounting and finance Assist in guiding and coaching junior members in the team Cover fund accounting, capital calls and distributions etc Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Work with external stakeholders such as tax advisers, auditors etc to...

Job DescriptionTo be manager-in-charge of designated Private Equity (PE) clients and supervise team members to address all clients’ and investors’ requests accurately and timelyTo develop and maintain good working relationships with clients, investors and other fund participants;To review team members’ work and provide necessary guidance to them...

Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial statements, investor reports and other fund-related reports Manage workflow to ensure deadlines are met, this includes planning and coordination with tax...

Job Description To be manager-in-charge of designated Private Equity (PE) clients and supervise team members to address all clients’ and investors’ requests accurately and timely To develop and maintain good working relationships with clients, investors and other fund participants; To review team members’ work and provide necessary guidance to...

Responsibilities: Support the team in managing and fund selection Assist execution of secondary transactions and direct investment opportunities Develop core investment skills including financial modeling, asset pricing, valuation and analysis of various private equity funds, in-depth analysis and valuation of underlying portfolio companies, comparable...

King Deux Search & Consulting is a specialized executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.Follow us for updates on the exceptional clients we represent. Stay...

The Position Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration and strengthen the relationship with our clients. Your Responsibilities ...

An APAC centric PE & Private Credit fund is looking to hire a VP-Executive Director with an ESG background to join its finacing team. They are increasinsgly looking to break into this market and are seeing unique opportuntieis from  both an equity and debt angle.

King Deux Search & Consulting is a specialized executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.Follow us for updates on the exceptional clients we represent. Stay...

Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure client funds’ compliance with regulatory requirements Work closely with the external and internal...

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...

Job Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. Oversee the relationship with the Fund Administrator and review their valuations and reconciliations....

Responsibilities:Fundraising Strategy: Develop and implement a comprehensive fundraising strategy to attract potential investors and expand the fund's investor base in the United States.Investor Relations: Build and maintain strong relationships with institutional investors, family offices, and high net worth individuals in the US market. Act as the primary...

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...

Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors...

Responsibilities * Preparation of internal weekly and monthly estimates, including pricing of the portfolio * Review of Administrator valuations & reconciliations * Internal daily T+1 reconciliations * Internal reporting including investor reporting, pricing exceptions reporting, performance reporting * Management of Fund Administrator relationship * Upkeep...