Private Equity Assistant Manager

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China PeopleSearch Full time
Key Responsibilities

The 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 accurate records and databases related to fund performance.
  • Monitoring compliance with regulatory requirements and internal policies.
  • Collaborating with the investment team on transaction support and due diligence processes.
  • Implementing process improvements to enhance operational efficiency.

Requirements

  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • 3 - 5 years of experience in fund operations, private equity, or investment management.
  • Strong analytical and problem-solving skills.
  • Proficiency in Microsoft Excel and financial modeling.
  • Excellent attention to detail and organizational skills.
  • Ability to work collaboratively in a fast-paced environment.
  • Strong written and verbal communication skills.
  • Fluency in English is required.


  • Hong Kong, Central and Western District, Hong Kong SAR China PeopleSearch Full time

    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...

  • Investment Manager

    5 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China China Ping An Insurance Overseas (Holdings) Limited Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China PER, Private Equity Recruitment Full time

    Company OverviewWe are partnering with a leading global investment firm to find a skilled professional who can provide support to their Investor Relations team based in Hong Kong.About Our ClientThe client is a renowned private equity firm with offices worldwide, seeking an individual to assist the Investor Relations team in providing wider support.Job...


  • Hong Kong, Central and Western District, Hong Kong SAR China PeopleSearch Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China PeopleSearch Full time

    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...

  • Private Equity

    2 weeks ago


    Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    Private Equity - IT Business Analyst (Senior/Manager) - HKD 55K - 90K per month + bonus My client is a global private equity firm, the CTO is looking for a IT Business Analyst (Manager / Senior manager) to join and contribute to a high-impact Digital Transformation Program. This initiative focuses on upgrading business processes and technology...


  • Hong Kong, Central and Western District, Hong Kong SAR China SS&C GlobeOp Full time

    Company OverviewSS&C GlobeOp is a pioneering provider of innovative fund services, technology, and infrastructure for hedge funds, fund of funds, private equity, and managed accounts. Our cutting-edge solutions enable clients to streamline their operations, reduce costs, and enhance their overall performance.Job SummaryWe are seeking an experienced Private...


  • Hong Kong, Central and Western District, Hong Kong SAR China SS&C GlobeOp Full time

    SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts. With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management products Tax services for hedge funds,...

  • Private Equity

    4 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China China Ping An Insurance Overseas (Holdings) Limited Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Amethyst Partners Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Amethyst Partners Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China Larson Maddox Full time

    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...


  • Hong Kong, Central and Western District, Hong Kong SAR China China Ping An Insurance Overseas (Holdings) Limited Full time

    OverviewChina Ping An Insurance Overseas (Holdings) Limited is seeking a highly skilled and experienced Private Equity Investment Manager to join our team. This is an exciting opportunity for a talented individual to contribute to the growth and success of our organization.


  • Hong Kong, Central and Western District, Hong Kong SAR China BRT Consulting Limited Full time

    We are currently seeking a talented Private Equity Associate to join our team at BRT Consulting Limited in Hong Kong/Shanghai. This is an exciting opportunity for individuals who are passionate about private equity and want to develop their skills in a dynamic work environment.About the Role:This is a full-time position with a salary range of...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bain Capital Full time

    About the OpportunityBain Capital is seeking an exceptional individual to join our Associate program in Asia Pacific. As a key member of our team, you will contribute to the evaluation and execution of private equity investments across the region.With a strong background in finance and investment, you will work closely with experienced professionals to drive...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bain Capital Full time

    PE Associate 2025, Hong Kong/Shanghai Apply locations: Hong Kong, Shanghai Time type: Full time Posted on: Posted 30+ Days Ago BAIN CAPITAL OVERVIEW We are one of the world's leading private investment firms with approximately $185 billion in assets under management that creates lasting impact for our investors, teams, businesses and the communities in...


  • Hong Kong, Central and Western District, Hong Kong SAR China BRT Consulting Limited Full time

    We are looking for a motivated Private Equity Associate to join our team at BRT Consulting Limited in Hong Kong/Shanghai. This is an excellent opportunity for individuals who are interested in the field of private equity and want to gain hands-on experience.About the Role:This is a full-time position with a salary range of...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank of China Full time

    Assistant / Deputy Investment Consultant, Private BankingJob No.: 498265Employment Type: Full timeDepartments: Private BankingJob Functions: Business Development, Dealing & Trading, Investment Management, Product Development & Management, Relationship ManagementResponsibilities:Assist Investment Consultant in analyzing market trends and preparing investment...


  • Hong Kong, Central and Western District, Hong Kong SAR China Howden Private Wealth Full time

    Job SummaryHowden Private Wealth is seeking an experienced Estate Planning Consultant to join our team. As a key member of our sales team, you will be responsible for developing relationships with referral sources to identify potential prospects for our planning and life insurance products.ResponsibilitiesMeet with clients to present our planning concepts...

  • VP (Equities) -

    1 day ago


    Hong Kong, Central and Western District, Hong Kong SAR China ICBC International Holdings Limited Full time

    Responsibilities:Assist senior staff in the department to expand the relationship between domestic and overseas institutional customers and other institutional customers; Assist the team in selling primary market, private equity and secondary market stocks and other products, and make contributions to sales promotion transactions; Provide research and sales...