Oversee and manage all of the analytical, financial and accounting aspects of an investment fund. Bachelor’s Degree or Master’s in Accounting/ Finance or related. 1+ years related professional experience in public accounting, fund administration, or direct fund.
Calculate capital calls and distributions. Allocate income to partners in accordance with terms of partnership agreements. Bachelor Degree in Business, Finance, Accounting or related field plus related experience. 2+ years in Private Equity accounting/ Accounting experience.
Provide internal legal support for US and to a lesser extent international legal matters. BA/ BS and JD, Bar member in good standing. 3+ years legal experience in a major law firm or in house supporting a US registered investment adviser.
Coordinate quarterly financial statement preparation with external administrators. Support investor and regulatory reporting. BS or above in accounting or related field. 4+ years of experience.
Heavily involved in supporting the FC with project work including group structuring, modelling, analytical pieces and family office projects. Qualified accountant or equivalent. 1+ years of post qualified industry experience in a broad finance role.
Research, analysis and execution of international private equity investments. First-class academic track record. Experience in one or more of the following: investment banking M&A, private equity, credit, co-investments.
International investment management firm. Responsible for supporting the existing team in the origination and execution of new real estate investment opportunities, mainly across the French market but also collaborating with other international offices. Fluent in French and English. Degree in Finance, Mathematics, Economics or similar. 4+ years real estate investment experience.
Responsible for leading a range of corporate finance projects concurrently and assuming responsibility for the day-to-day execution and delivery of service on projects, primarily divestiture services and acquisition services. Business degree. 5+ years of relevant post-graduate experience acquired in investment banking, commercial/ corporate banking, research, private equity, corporate development, or other similar corporate finance role.
Responsible for maintaining accurate accounting records including cashbook entries and all quarter end journals for the vehicles in your scope. Newly qualified accountant, holding a recognized Accountancy qualification or educated to degree level in a finance related discipline with previous fund accounting experience. 3+ years experience within the fund industry.
Responsible for the management of a team and external client relationships. Qualified/ part-qualified accountant or with proven experience in accounting with exposure to US/ Lux/ UK GAAP and IFRS.
Service provider. Responsible for monthly Net Asset Value preparation. Bachelor’s degree in Accounting, Finance, or Economics. 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution.
Premier Canadian private equity firm. Responsible for all tax matters related to the investment manager’s corporate group and fund related vehicles. Completed CPA designation and CPA Canada In-depth Tax program or Master of Tax. Manager or Sr. Manager level experience in a Canadian Tax practice.
Leading Canadian private equity firm. Assist with all aspects of the firm’s accounting, reporting, and tax compliance. Chartered Accountant designation. 2+ years of experience which would involve financial reporting and exposure to private equity or asset management.
Responsible for assisting with the accounting and administration of a portfolio of private equity. Fluent in English. Strong academic background. Newly qualified or partially qualified Accountant. Prior knowledge or experience of working in financial services especially with alternative investment funds is a strong plus.
Venture capital fund. Focus on enterprise software investments based on deep technical insights in the fields of cybersecurity, cloud computing, open source technologies, ML/ AI, data science, and others. Computer science, software engineering, or data science background. 2+ years of work experience in venture capital investing in enterprise software, or a related operations background.
Responsible for fund accounting, capital account maintenance and financial statement preparation for clients. Knowledge of Partnership Accounting. Bachelor’s Degree. Previous Private Equity/ VC experience.
Opportunity to work closely with all members of the investment team as well as the firm’s strategic partners in Asia. Conversationally fluent in either Japanese, Korean, or Mandarin. Bachelor’s or Master’s degree from a top program. 2+ years of work experience.
Support a broad spectrum of business management and support activities for the private equity business. Bachelor’s degree in Accounting, Business Management, or related field. 10+ years experience in the alternative assets administration industry – private equity experience a plus.
Private equity asset management firm. Participate in all aspects of the investment process in a generalist role working directly with senior management in a lean organizational environment. Strong academic record, undergraduate degree from top university. 2+ years investment or analytical experience.
Responsible for actively monitoring critical investment and investor activity for multiple portfolios and custodian banks. Bachelors degree, or equivalent, in Accounting, Finance, or related business field. 5+ years of investment accounting experience.
