Equity Fund Accounting - Associate within Fund Operations team, you will monitor the processing of daily investment capital... in Business, Accounting, or related disciplines At least 5 years of experience in the Private Equity Administration or Fund...
Equity Fund Accounting - Associate within Fund Operations team, you will monitor the processing of daily investment capital... in Business, Accounting, or related disciplines At least 5 years of experience in the Private Equity Administration or Fund...
and Hong Kong. As a Private Equity Fund Accounting - Associate within Fund Operations team, you will monitor the processing... of experience in private equity accounting and operations, and offices in New York, Dublin, the Channel Islands, Sydney, Luxembourg...
is with a well-known Private Equity. The company is renowned for its robust financial structure and global expertise.... Job Description Collaborate extensively with teams across the Real Estate and Private Equity team to support transaction execution, onboarding...
is with a well-known Private Equity. The company is renowned for its robust financial structure and global expertise.... Job Description Collaborate extensively with teams across the Real Estate and Private Equity team to support transaction execution, onboarding...
Client Details As a Fund Accounting - Associate, you will play a key role in ensuring compliance with internal...-through assessments, recordkeeping, and ownership verification for private assets (e.g., real estate, private equity, private...
holder in Accounting, Finance or Economics At least 3-4 years of related fund accounting experience in either Private Equity... do just that. We have an exciting opportunity for you to join our team as Senior Associate, Fund Accounting . Reporting...
4-5 Years of Fund Services is a must US Bank About Our Client As a Fund Accounting - Associate, you will play... for private assets (e.g., real estate, private equity, private debt, fund of funds), and proactively track progress and follow up...
Renowned Private Equity & VC grp with USD50 Bill AUM+ GP Accounting, Financial Transactions & Reporting Job Duties Report...Accountant/Account Operations, Global Private Equity In-House Regional Private Equity Finance Department Full Set...
A leading real estate asset manager is looking to add a Fund Management Associate / Senior Associate in Hong Kong..., or related field; 4–7 years of experience in fund management, portfolio management, investment analysis, or real estate private...
of experience in fund management, portfolio management, investment analysis, or real estate private equity. Strong financial...A leading real estate asset manager is looking to add a Fund Management Associate / Senior Analyst in Hong Kong. Key...
Job Description Associate/Senior Associate, Securities & Fiduciary Services Operations (Fund Admin), Technology... will also be considered The role is initially attached to one FA Team managing a portfolio of hedge funds and private equity funds. Good...
efficient operational workflows. Ensure compliance with all accounting and fund-related policies and procedures, adhering... with private equity and hedge funds, such as structured notes, derivatives, bonds, equities, and indices. Proficient...
of legal and financial services, trusted by many of the world's largest hedge fund managers, private equity firms.... Job details Posted 05 January 2026 Salarybonus LocationHong Kong Job type Discipline Reference555579_1767571203 Consultant Associate...
portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the CPP Fund... partners (private equity funds, co-investors, investment banks, credit funds, and corporates) and advisors (financial, legal...
Company Overview: Join our dynamic team at LionRock Capital, a leading Asia-based global consumer private equity fund... Financial Analyst/Associate to join our team. You will play a crucial role in supporting the investment team in evaluating...
office, accounting and management products Tax services for hedge funds, fund of funds and private equity funds Derivatives...‑based fund services, technology and mobility‑enabled infrastructure for hedge funds, fund of funds, private equity...
equity, and managed accounts. Middle office, accounting and management products Tax services for hedge funds, fund of funds... provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private...
is projected to reach $3.6 trillion by 2050. CPP Investments invests in all major asset classes, including public equity, private... with investment partners (private equity funds, co-investors, investment banks, credit funds, and corporates) and advisors (financial...
office, accounting and management products Tax services for hedge funds, fund of funds and private equity funds...-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity...