9,301 jobs matching your search

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New

Senior Officer / Asst Manager, Fund Administration,...

Anywhere Everywhere Six Degrees Link Limited - Hong Kong Hong Kong

Responsibilities:   Prepare daily and monthly reconciliation Prepare relevant reports for the Private Equity Funds Monitor various fund operation issues Work closely with other teams such as...

9 hours ago - Source Neuvoo PREMIUM Asia

New

Senior Fund Accounting Associate, Private Equity

ConnectedGroup Limited - Hong Kong Hong Kong

THE COMPANY My client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific. Because of their...

9 hours ago - Source Neuvoo PREMIUM Asia

Senior Officer / Asst Manager, Fund Administration,...

Anywhere Everywhere Six Degrees Link Limited - Hong Kong Hong Kong

Responsibilities:   Prepare daily and monthly reconciliation Prepare relevant reports for the Private Equity Funds Monitor various fund operation issues Work closely with other teams such as...

26 days ago - Source Neuvoo PREMIUM Asia

New

Fund Accounting Associate, Private Equity

ConnectedGroup Limited - Hong Kong Hong Kong

THE COMPANY My client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific. Because of their...

1 day ago - Source Neuvoo PREMIUM Asia

Fund Accounting Associate, Private Equity

ConnectedGroup Limited - Hong Kong Hong Kong

THE COMPANY My client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific. Because of their...

26 days ago - Source Neuvoo PREMIUM Asia

New

Senior Finance Manager - International Private Equity...

Hays Accountancy & Finance Hong Kong - Hong Kong Hong Kong

Your new company Your new company is an international Private Equity Fund with 20+ Years' of presence in Asia. They are currently looking for a new Senior Finance Manager to join their team. Your...

1 day ago - Source Neuvoo PREMIUM Asia

New

Senior Fund Accountant, Private Equity/Real Estate

Funds Partnership Asia, EA Licence No: 15C7420 - Hong Kong Hong Kong

Job Duties: Accounting & analysis Maintain and control the general ledger and various sub-ledgers Prepare financial statements, footnotes and partner capital statements Prepare limited partner and...

1 day ago - Source Neuvoo PREMIUM Asia

New

Senior Fund Accountant, Private Equity/Real Estate

Funds Partnership Asia, EA Licence No: 15C7420 - Hong Kong Hong Kong

Job Duties: Accounting & analysis Maintain and control the general ledger and various sub-ledgers Prepare financial statements, footnotes and partner capital statements Prepare limited partner and...

9 hours ago - Source Neuvoo PREMIUM Asia

New

Senior Finance Manager - International Private Equity...

Hays Accountancy & Finance Hong Kong - Hong Kong Hong Kong

Your new company Your new company is an international Private Equity Fund with 20+ Years' of presence in Asia. They are currently looking for a new Senior Finance Manager to join their team. Your...

9 hours ago - Source Neuvoo PREMIUM Asia

Head of Private Equity Fund Services

Amethyst Partners, EA Licence No: 16C7899 - Hong Kong Hong Kong

Key responsibilities Manage the overall client relationships covering Private Equity funds Work with senior management to plan and execute business plans in driving Private Equity fund...

26 days ago - Source Neuvoo PREMIUM Asia

New

Senior Fund Accountant/ Assistant Manager - Private...

Funds Partnership Asia, EA Licence No: 15C7420 - Hong Kong Hong Kong

Job Duties in Brief: Responsible for the accounting and administrator of a portfolio of Private Equity/ Real Estate and Closed Ended Funds Maintain and control the general ledger and various...

1 day ago - Source Neuvoo PREMIUM Asia

New

Private Equity Fund Accountant / Senior Fund Accountant/...

Amethyst Partners, EA Licence No: 16C7899 - Hong Kong Hong Kong

Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance...

1 day ago - Source Neuvoo PREMIUM Asia

New

Senior Fund Accountant/ Assistant Manager - Private...

Funds Partnership Asia, EA Licence No: 15C7420 - Hong Kong Hong Kong

Job Duties in Brief: Responsible for the accounting and administrator of a portfolio of Private Equity/ Real Estate and Closed Ended Funds Maintain and control the general ledger and various...

10 hours ago - Source Neuvoo PREMIUM Asia

New

Private Equity Fund Accountant / Senior Fund Accountant/...

Amethyst Partners, EA Licence No: 16C7899 - Hong Kong Hong Kong

Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance...

9 hours ago - Source Neuvoo PREMIUM Asia

Senior Fund Accountant, Private Equity/Real Estate

Funds Partnership Asia, EA Licence No: 15C7420 - Hong Kong Hong Kong

Job Duties: Accounting & analysis Maintain and control the general ledger and various sub-ledgers Prepare financial statements, footnotes and partner capital statements Prepare limited partner and...

26 days ago - Source Neuvoo PREMIUM Asia

Private Equity Fund Accountant / Senior Fund Accountant/...

Amethyst Partners, EA Licence No: 16C7899 - Hong Kong Hong Kong

Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance...

26 days ago - Source Neuvoo PREMIUM Asia

Senior Fund Accountant/ Assistant Manager - Private...

Funds Partnership Asia, EA Licence No: 15C7420 - Hong Kong Hong Kong

Job Duties in Brief: Responsible for the accounting and administrator of a portfolio of Private Equity/ Real Estate and Closed Ended Funds Maintain and control the general ledger and various...

26 days ago - Source Neuvoo PREMIUM Asia

New

Overseas Fund of Funds Specialist

China International Capital Corporation (HK) Ltd - Hong Kong Hong Kong

Job Description The position is to be performed by a fund professional who is responsible for overseas FoF business as a part of Equity Proprietary Trading. The job responsibilities associated with...

10 hours ago - Source Neuvoo PREMIUM Asia

New

Overseas Fund of Funds Specialist

China International Capital Corporation (HK) Ltd - Hong Kong Hong Kong

Job Description The position is to be performed by a fund professional who is responsible for overseas FoF business as a part of Equity Proprietary Trading. The job responsibilities associated with...

1 day ago - Source Neuvoo PREMIUM Asia

New

Investment Associate, Private Equity

Manulife - Hong Kong, Hong Kong SAR China

Manulife Investment Management’s Private Equity and Credit group provides capital solutions ranging from senior and junior debt financing, equity co-investments…

6 hours ago - Source indeed

Private Equity Investment

Bo Le Associates Ltd - Hong Kong, Hong Kong SAR China

Associate for a healthcare dedicated private equity fund in Shanghai. Senior Associate for a PE fund in Hong Kong.

27 days ago - Source indeed

Senior Associate/Associate, Securities & Fiduciary...

DBS Bank - Hong Kong, Hong Kong SAR China

Experience in handling private equity funds would be an advantage. Liaise with auditors on fund audit work. Check fund valuation, net asset value reconciliation…

4 months ago - Source indeed

Associate

Third Bridge - Hong Kong, Hong Kong SAR China

Our clients consist of some of the largest private equity funds, hedge funds, mutual funds and management consulting firms, who are serviced by a team of over…

9 days ago - Source indeed

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