Private Equity Fund Manager, Financial Operations Specialist

1 week ago


Hong Kong Island, Hong Kong SAR China Projob21 Ltd. Full time
About Us

We 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.



  • Hong Kong, Central and Western District, Hong Kong SAR China CMB International Capital Corporation Limited Full time

    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...


  • 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 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...


  • 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 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 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...


  • Hong Kong Island, Hong Kong SAR China Projob21 Ltd. Full time

    Fund Administration Manager, Global Private Equity & Alternative InvestmentWorld's Top 10 Private Equity & CreditAPAC Fund Accounting, L/P and Capital callRewarding Career and Competitive BonusOur ClientWorld's leading PE/Alternative Investment Manager with over USD 160 Billion of funds committed; operating in 25 offices and hiring over 450 professionals...


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

    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...


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

    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...


  • Hong Kong Island, Hong Kong SAR China Furst Asia Limited Full time

    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...


  • Hong Kong Island, Hong Kong SAR China WIT Talent Solutions Limited Full time

    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,...


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

    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.


  • Hong Kong, Central and Western District, Hong Kong SAR China CMB International Capital Corporation Limited Full time

    Job Overview:We are seeking a highly detail-oriented and organized Fund Operations Specialist to oversee end-to-end fund operations, ensuring seamless collaboration with internal teams and external partners to achieve operational excellence, regulatory compliance, and proactive risk management across our fund lifecycle.Key Responsibilities:Manage daily fund...


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

    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...


  • Hong Kong Island, Hong Kong SAR China Projob21 Ltd. Full time

    Job OverviewWe are seeking a highly skilled Financial Operations Manager to join our team at Projob21 Ltd. As a key member of the global family office, you will be responsible for managing daily operations and overseeing middle office and portfolio control.Key ResponsibilitiesReport to the Head of Finance and OperationsManage month-end closing, quarterly...


  • Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time

    Job Title: Financial Operations ManagerAbout One Arrow ConsultingWe are a consulting firm that specializes in private equity and asset management. Our team is dedicated to providing exceptional service to our clients and we are seeking a highly skilled financial operations manager to join our team.Key Responsibilities:Fund Operations: Oversee the day-to-day...


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

    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...


  • Hong Kong Island, Hong Kong SAR China Projob21 Ltd. Full time

    About the RoleThe Global Asset Management Specialist will be responsible for supporting the Head of Finance and Operations in managing day-to-day operations, including month-end closing and quarterly financial reporting.Key DutiesSupport the Head of Finance and Operations in managing daily operationsAssist in the preparation of financial reports and...


  • Hong Kong Island, Hong Kong SAR China Furst Asia Limited Full time

    Our client, a non China focus Private Equity firm with an AUM of 400 million Euro is looking for a Senior Private Equity Investment Execution Team Leader.Reporting to the ChairmanKey responsibilities include deal structuring, execution, exit, talent recruiting & training for junior staffExecute primary fund investments in growth, buyout, distressed and...

  • Private Equity

    2 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...