Fund Operation Assistant Manager, Private Equity, 30-40k

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...

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...

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...

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...

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 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...

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 DescriptionWe are seeking a highly motivated Operations Associate to join our team at PeopleSearch. This role offers a unique opportunity to contribute to the financial management of a dynamic investment firm. The ideal candidate will play a vital role in supporting the operations of private equity funds, ensuring efficient processes, compliance, and...

Company OverviewOur client, a private equity firm, is seeking an experienced operations professional to join their team. This role offers the opportunity to contribute to the financial management of a dynamic investment company. The ideal candidate will support the operations of private equity funds, ensuring efficient processes and accurate reporting.

Fund Operations Manager Job Summary:This Operations Manager for Investment Funds role offers a unique opportunity to join the PrimePeak Group as we continue to grow and expand our investment operations capabilities.Responsibilities:Lead a team of fund operations professionals, focusing on delivering high-quality services and supporting the growth of our...

Job Description:We are seeking a seasoned Fund Operations Leader to oversee the full fund lifecycle, ensuring operational efficiency and regulatory compliance. The ideal candidate will bring expertise in fund administration, trade settlements, NAV calculations, reconciliations, and investor reporting.Main Responsibilities:Oversee fund launches, trade...

Point One - Hedge Fund Talent is actively recruiting for experienced Hedge Fund Portfolio Managers to join our global team. Our clients have ambitious growth plans for 2025 and are eager to connect with top talent.Key Perks:Potential for significant sign-on bonuses and cash guarantees.PnL cuts rising to 30% paid as cash, with no deferred...

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...

iCapital is dedicated to delivering innovative solutions to the alternative investment marketplace. As part of our APAC expansion, we are seeking an experienced professional to join our Product Development and Structuring Team as an Associate/Assistant Vice President. In this role, you will be responsible for overseeing the entire product launch cycle,...

Company OverviewWIT Talent Solutions Limited is a leading provider of recruitment services to the financial industry.We are currently seeking an experienced Investment Associate to join our team.The successful candidate will be responsible for evaluating investment opportunities, conducting market research and monitoring investments.Key...

Overview of Role:This position is part of our team that focuses on assisting the Private Equity department in completing various investment projects and post-investment management tasks. The successful candidate will work closely with the PE team to ensure seamless execution of these tasks.Responsibilities:Investment Research and Analysis: Conduct thorough...

Senior Fund Management PositionOur company, PeopleSearch, is looking for a highly skilled Fund Operation Assistant Manager to manage the financial operations of our private equity funds. This is an exciting opportunity to work with a dynamic investment firm and contribute to the success of our business.Key Accountabilities:Management of the day-to-day...

About Our OpportunityWe are actively recruiting talented Portfolio Managers for our clients' leading multi-strategy and single manager platforms. With ambitious growth plans, our clients are seeking experienced professionals to join their teams.What We OfferPnL cuts rising to 30% paid as cash, without deferral.Sign-on bonuses and cash guarantees.Compensation...

Job DescriptionThe Investment Associate role involves evaluating investment opportunities, conducting market research and monitoring investments.Key Responsibilities:Evaluation of Investment OpportunitiesIdentify potential investment opportunities and assess their viability.Develop investment recommendations on shortlisted funds in conjunction with the Group...

Job OverviewWe are looking for a highly skilled professional to lead our fund operations team.About the CompanyThe PrimePeak Group is a leading investment management firm that requires an experienced Head of Operation to oversee the full fund lifecycle.Main ResponsibilitiesDevelop and implement strategies to ensure operational efficiency, risk control, and...