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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

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Schroders Investment Management

London, United Kingdom

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London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

Luxembourg, Luxembourg

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PER, Private Equity Recruitment

London, United Kingdom

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Hunton Andrews Kurth LLP

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Hunton Andrews Kurth LLP

Richmond, Virginia

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Senior Fund Associate, Private Equity Firm (30K - 35K)
Company Profile Our client is a global fast-growing PE Fund House. With their business expansion plan, they are now looking for a Senior Fund Associate to join their Hong Kong team. Job Responsibilities Monitor and review of Net Asset Value (NAV) for the fund accounts Ensure the accuracy of accounting entries and accounting standard Coordinate capital accounts, capital calls and distributions Conduct cost analysis, financial statement, quarterly report to Regional Head Office Assist in annual audit queries and review annual financial statements for the funds Work closely with regional investment team on funds Liaise with external fund administrators, auditors and interoffic


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