Job Seeker Employer
Job Seekers, Welcome to ADISA Career Center
Search Browse Explore Your Job Alerts Your Saved Jobs
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 431 Jobs
Save Agent
Strategy Manager, Private Equity & Growth Capital Investor, London, UK
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Investor Relations Associate, Direct Lending, Leading Multi-Asset Manager, London, UK
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Financial Information & Valuations Analyst, Large Private Equity Fund, Luxembourg
PER, Private Equity Recruitment

Luxembourg, Luxembourg

NEW!
Analyst, Fast Growing Secondary Advisory Team, Leading Investment Bank, London, UK
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Associate, Fast Growing Secondary Advisory Team, Leading Investment Bank, London, UK
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Principal, Product Management
BNY Mellon

Boston, Massachusetts

NEW!
ESG Analyst, International Investment Firm, London, UK
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Real Estate Administrator
Schroders Investment Management

London, United Kingdom

NEW!
Real Estate Investment Associate
eFinancialCareers

London, United Kingdom

NEW!
Investment Associate, Private Equity Secondaries Fund, London, UK
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Investment Associate/ Manager, Private Equity Co-investments, Established Family Office, London
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Lionstone Investments Real Estate - Senior Asset Management Analyst
Ameriprise Financial, Inc.

Houston, Texas

NEW!
Investor Relations Associate, Leading Multi-Asset Manager, London, UK
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Investment Director/Principal, Real Estate, & Venture Capital, Family Office, London
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Financial Information and Valuations Manager, Large Private Equity Fund, Luxembourg
PER, Private Equity Recruitment

Luxembourg, Luxembourg

NEW!
Investor Relations Associate
Selby Jennings

Miami, Florida

NEW!
Asset Management Division, AIMS Client Portfolio Solutions, Analyst - London
Goldman Sachs

London, United Kingdom

NEW!
Asset Management Division, ESG Regulatory Governance & Implementation, Associate - London
Goldman Sachs

London, United Kingdom

NEW!
Associate, Aerospace and Defence Focused PE Backed Corporate, London, UK
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Hunton Andrews Kurth LLP Logo
Private Equity Associate - NY
Hunton Andrews Kurth LLP

New York, New York

NEW!
2023 Fund Services Accounting Summer Analyst Program (New York & Purchase)
Morgan Stanley

New York, New York

NEW!
Product Specialist, Private Markets & Alternatives (Direct Investment) - Associate Director
Bank of Singapore

Singapore, Singapore

NEW!
CWM, Wealth Management Professional, Analyst / Associate / Vice President - Hong Kong
Goldman Sachs

NEW!
Investor Relations Associate/Senior Associate, European Private Debt Fund, London, UK
PER, Private Equity Recruitment

London, United Kingdom

NEW!
Hunton Andrews Kurth LLP Logo
Private Equity Associate - Richmond
Hunton Andrews Kurth LLP

Richmond, Virginia

NEW!
Load More
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


This job listing is no longer active.

Check the left side of the screen for similar opportunities.