Associate Director, Client Operations, Fund Administration, Private Equity

Job Description About the role The Associate plays a pivotal role in the Diligence Management team, partnering directly with prospective investors, CRMs and other stakeholders to manage all aspects of the due diligence process for Brookfield’s private equity funds. This includes initial creation of diligence materials prior to fund launch, project...

Job Description Responsibilities:• Contribute towards a team covering one or more client relationships • Deliver accurate and timely work product within specified timelines, and in coordination with other team members • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity...

Key responsibilities Lead and mentor a team, overseeing portfolio analytics (including performance measurement, validation of calculated returns, fees and performance attribution/exposure) and private equity fund accounting. Support clients, prospects, and investment activities by providing timely, clear, and accurate data and reporting. Develop...

Job DescriptionThis growth oriented position will have the primary responsibility for providing a full range of fund administration services to private equity and debt funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and...

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

The Team You’ll Work With The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative individuals who are willing to “roll up their sleeves” to join the team. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put...

Key responsibilities Trade Lifecycle Management: Monitor and execute trade life cycle events such as NDF fixings, option exercise, expiry of futures/swap positions, funding for trade settlement and booking of corporate action events Query resolution: Respond to trade related queries from the Front Office in a timely manner. Reconciliation: Perform...

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Commercial...

Roles & ResponsibilitiesYOUR IMPACTThe Alternative Capital Markets (ACM) group within the Asset & Wealth Management Division (AWM) is looking for a Vice President/Executive Director to join the team based in Singapore.The Alternative Capital Markets Group is responsible for structuring, sourcing and capital raising capital from Goldman Sachs ultra high net...

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 using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...

The Offer Good learning opportunity and exposureCollaborative culture & environmentNew Family Office setupThe JobYou will be responsible for : Collaborating closely with the family to address operational needs essential for supporting trading activities, encompassing pre-trade preparations, settlement instructions, post-trade verification, and fund cash...

Getting access to top-tier private equity funds and private market opportunities is still relatively new to many investors. Having the best available information to make an informed decision and maximize the growth of their investment base falls to our Sales Team. As a Sales Director and Head of APAC, you will lead the regional marketing and sales efforts...

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the...

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point...

YOUR IMPACT The Alternative Capital Markets (ACM) group within the Asset & Wealth Management Division (AWM) is looking for a Vice President/Executive Director to join the team based in Singapore.  The Alternative Capital Markets Group is responsible for structuring, sourcing and capital raising capital from Goldman Sachs ultra high net worth...

We are seeking an Associate to be part of the Finance & Business Management team of the Commercial and Investment Bank that supports Global Equities, which works with the world’s largest and most prominent corporate clients, institutional investors and hedge funds. Global Equities draw upon a comprehensive suite of global capabilities, renowned...

Job Description The successful incumbent will be responsible for the proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients. They will be accountable for a broad spectrum of financial, operational and accounting matters affecting our private equity clients.

Job DescriptionThis growth-oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation...

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.  Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

Roles & Responsibilities Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements,...