Senior Associate/Associate (PE fund) - buy side
by Chloe Lo in Banking & Financial Services
Introduction:
My client, a leading Chinese financial institution with diverse capital market businesses, they are looking for a PE Fund Operations professional to join their dedicated operation team.
Responsibilities:
- Perform portfolio valuation NAV prices computation and other daily fund accounting works.
- Prepare financial modeling, forecasting, valuations and proposals relating to potential asset acquisitions.
- Collaborate with the investment team and fund administrators on quarterly reporting and KYC/AML matters
Requirements:
- Bachelor's Degree in Accounting, Finance, or other related discipline
- HKICPA/ ACCA qualification
- 3 years of solid PE fund accounting/ fund administration experience
Sign up now for Gemini’s new Job Search platform!
Find the latest job opportunities in Hong Kong, China, Singapore and Thailand! Search and apply for jobs across locations, industries, levels and functions.
Sign up to upload your CV and receive notifications via email or phone when new opportunities are being posted.
Job suggestion for you
Finance Manager
A well-established company with conglomerate business is hiring finance manager to cope with the growing business in Hong Kong.
HKD 40k - HKD 45k
Resident Engineer
Our client is looking for a high caliber Resident Engineer to join her prosperous team.
HKD 40k - HKD 60k
Operations and Customer Service Supervisor
The job holder will be responsible for operations and customer services for a health products of a marketing and distribution company in HK.
HKD 35k - HKD 43k
Temp Operation Administrator
Our client is located at Wanchai and now looking for a contract Administrator to cover the maternity leave.
HKD 25,000k - HKD 0k
Head of Malaysian Market
Reporting to the Director of Overseas Market, the appointee is expected to lead, direct, and integrate the business & operations, and respo...
HKD 50k - HKD 60k
Admin Manager
The job holder is responsible for handling account and administration services for customers of a leading SIM card distributor in HK.
HKD 20k - HKD 30k
Senior Analyst (one year contract / renewable + gr...
Our client is currently the largest scientific research base in Hong Kong, also a one-stop information and exchange platform for technology start-u...
HKD 45,000k - HKD 0k
Sales and Technical Support Specialist (Life Scien...
Our client, a European fast-growing outsourced life science sales and distributor to help several manufacturers of high-tech life science ins...
HKD 16k - HKD 20k
Senior Online Marketing Supervisor
Our client is seeking an enthusiastic and results-driven Online Marketing Supervisor to lead their digital marketing efforts for health products.
HKD 35k - HKD 43k
Regional Sales Manager, Asia
To accelerate the development of its 5-year Strategic Plan, the job holder is expected to be a strong business driven individual to set-up and roll...
HKD 50k - HKD 65k
