PE Fund Operations

Our client, a prominent international private equity fund, is seeking a highly skilled Fund Accountant/Fund Operations Specialist to join their established platform at One Arrow Consulting. This role presents an exceptional opportunity to contribute to the growth and success of their team.**Key Responsibilities:**Assist with fund operations procedures,...

Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank...

Our client is a sizable international private equity fund based in Hong Kong. They are currently seeking a Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES Assisting with fund operations procedures such as capital calls, distributions, management fees, bank...

Job Responsibilities: Handle financial reporting for the asset management business, including PE funds, structured finance products, and stand-alone funds. Prepare quarterly and yearly fund reports for assigned funds. Coordinate the preparation of capital call and distribution notices, as well as capital account statements for investors. Maintain updated...

Job Description: Oversee overall fund finance operational tasks including fund valuation reporting, capital calls, waterfall calculations, and investor reporting. Handle regulatory filings in compliance with applicable accounting standards and regulatory requirements. Serve as a key contact point for external stakeholders including fund administrators,...

Senior Investment Manager/Investment Manager (PE business) Job No.: 499204 Employment Type: Full time Departments: BOCHK Asset Management Ltd Job Functions: Asset Management, Business Development Key Responsibilities: Conduct thorough due diligence on PE managers, strategies, and performance across global markets. Evaluate investment opportunities,...

Key Responsibilities: Conduct thorough due diligence on PE managers, strategies, and performance across global markets. Evaluate investment opportunities, risks, and potential returns to determine the suitability for inclusion in the portfolio. Identify and assess potential managers based on various criteria, including investment strategy, historical...

Part-Time | Fund Accounting Opportunity | ETF and PE FundsYour new company A leading investment management firm has consistently maintained strong and successful performances throughout the last few years. With very exciting upcoming projects, your new employer is hiring a Senior Fund Accountant to join their growing team.Your new role Oversee and manage...

Part-Time | Fund Accounting Opportunity | ETF and PE FundsYour new company A leading investment management firm has consistently maintained strong and successful performances throughout the last few years. With very exciting upcoming projects, your new employer is hiring a Senior Fund Accountant to join their growing team.Your new role Oversee and manage...

Part-Time | Fund Accounting Opportunity | ETF and PE FundsYour new company A leading investment management firm has consistently maintained strong and successful performances throughout the last few years. With very exciting upcoming projects, your new employer is hiring a Senior Fund Accountant to join their growing team. Your new role Oversee and...

PE Investment VP/D  (Hong Kong or UK) Responsibilities: •             Manage day-to-day implementation of investment strategies and policies to achieve strategic return and meet risk objectives •             Formulate investment strategies and financing models for the long run investments •             Conduct...

PE Investment VP/D  (Hong Kong or UK) Responsibilities: •             Manage day-to-day implementation of investment strategies and policies to achieve strategic return and meet risk objectives •             Formulate investment strategies and financing models for the long run investments •             Conduct...

Funds Associate (5+ PQE) document.title = "Funds Associate (5+ PQE) – ALS Internatioal";var addthis_share = { title: "Funds Associate (5+ PQE) – ALS Internatioal"} Date: Mar 09, 2023 Location: Hong Kong Ref: 19714 Job ID: 19714 Job Location: Hong Kong About Our Client Well respected...

Private Equity, PE, Asset Management, Distribution Channels SalesYour new company Our client is a top tier Asian Asset Management firm with AUM of more than $500 billion globally is currently seeking for a highly motivated and Business Development Manager to join their team in Hong Kong. You will be responsible for maintaining existing client relationships,...

Fundraising, Capital raising, Private funds, Private Equity, Asset ManagementYour new company Our client is one of the largest multinational mining groups who is looking for an experienced Fund Sales (Private Funds) to join their asset management team in Hong Kong. Your new role Develop and maintain strong relationships with Professional Investors and...

Operations/ Fund accountant - Portfolio reconciliation from cash/ position/ PnL attribution. - Shadow NAV - Work with the fund administrator to handle the funds' daily operations issues such as trade breaks, KYC/ AML - Assist Fund audits - Work with the Fund Administration and Transfer Agency Services on funds-related matters. - Work on ad-hoc projects...

Operations/ Fund accountant - Portfolio reconciliation from cash/ position/ PnL attribution. - Shadow NAV - Work with the fund administrator to handle the funds' daily operations issues such as trade breaks, KYC/ AML - Assist Fund audits - Work with the Fund Administration and Transfer Agency Services on funds-related matters. - Work on ad-hoc projects...

Job duties: Perform daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, NAV and P&L production. Reconciling trading positions with trading counterparties and prime brokers Liaison with both internal (i.e. Investment, Product, Risk, Finance, Compliance) and external partners (i.e Trustees,...

**Job Summary**We are seeking a highly skilled and experienced Fund Operations Manager to join our team at Robert Walters Hong Kong. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our hedge funds.**Key Responsibilities**Perform daily fund operations, including trade bookings, settlements,...

Job SummaryWe are seeking a highly skilled Fund Operations Manager to join our team at Principal Financial Group. As a key member of our Fund Operations team, you will be responsible for supporting daily fund valuation and ensuring timely and accurate valuation of MPF/ ORSO funds and retail unit trusts delivered by service provider; and accounting...