Key responsibilities Manage and execute the private equity fund accounting and finance Assist in guiding and coaching junior members in the team Cover fund accounting, capital calls and distributions etc Prepare/Review monthly quarterly financial work papers for portfolio
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description To be
ProJOB21 is a home grown recruitment firm established in 2000, and since then we are proud to be partnering with the most reputable clients from fortune 500 companies including luxury retail and notable consumer brands, as
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure
Responsibilities: Fund Accounting and Administration Oversee fund accounting activities and ensure accurate financial reporting. Coordinate with external fund administrators for timely completion of fund-related accounting tasks. Review fund transactions and prepare financial statements for investor reporting
RESPONSIBILITIES Manage month-end closing, year-end audit and tax filing In charge of consolidation, financial statements and reports, e.g. P&L statements, balance sheets, and cash flow statements Handle SFC Type 4,9 FRR reporting Assist in budgeting and
Job Responsibilities Coordinate the preparation of capital call and distribution notices, as well as capital account statements for investors. Work closely with third-party service providers, such as external valuators, auditors, administrators, transfer agents, and custodians. Manage
Key responsibilities Manage and execute the private equity fund accounting and finance Assist in guiding and coaching junior members in the team Cover fund accounting, capital calls and distributions etc Prepare/Review monthly quarterly financial work papers for portfolio
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure
Responsibilities Finance/treasury/administration oversight for investments made by Funds advised by the company across APAC and their holding company structures: Support local investments teams on transactions: Setup holding structure pursuant to structuring advise, onboard service providers Opens
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services
Company Description We will give you the flexibility you need to do your best work with hybrid work options. Whether you’re working from an AECOM office, remote location or at a client site, you will be
Company Description Work with Us. Change the World. At AECOM, were delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and
A Venture Capital Firm is looking to expand their investment team in Hong Kong. This is an exciting opportunity to join them in an Investment Analyst role, covering direct investment in growth-stage tech & blockchain companies
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by
Senior Relationship Management, Private Banking A reputable China-based Bank with strong channels in cross-border business is looking for a high-calibre Relationship Manager in Private Banking. Responsibilities: Provide private banking & professional wealth management and investment services to Greater China HNW
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by
Job Description: Details of the Division and Team: The role is as a Senior Credit analyst within the GCT APAC Credit trading franchise with responsibility for coverage of specific corporate issuers in depth across their capital
Business Function DBS Private Banking offers a one-stop, full-service touch-point for total banking requirements and provides the highest level of personalised banking. We have a team of dedicated, experienced investment advisors who identify opportunities in the various
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