Role & Key Responsibilities:
Accounting: * Review Monthly/Quarterly NAV reporting pack, which include: – Cash and position reconciliation – Expense accruals – Dividend and interest accruals – Review all capital activity pertaining to the funds (capital calls and distribution) – Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules – includes review of Admin/Management fees/Waterfall/Clawback calculations, etc. – Trial balance and general ledgers – Financial statements and Partner Capital Statements
Investor […]
Role & Key Responsibilities:
Fund Accounting: * Review Monthly/Quarterly NAV reporting pack, which include: – Cash and position reconciliation – Expense, Interest and Dividend accrual and reconciliation – Review all capital activity pertaining to the funds (capital calls and distribution) – Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules – includes review of Admin/Management fees/Waterfall calculation/Clawback calculations/Side letters, etc. – IRR and other performance metrics – Trial balance and general […]
Schroders plc, with headquarters in London, employs over 5500 talented people worldwide, operating from 42 offices in 37 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.
Schroders in Switzerland […]
Schroders, with headquarters in London, employs over 5500 talented people worldwide, operating in 37 different locations across Europe, the Americas, Asia, the Middle East and Africa, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.
Schroders in Switzerland is a renowned […]
About Our Client
Our client is a major international private equity and debt investment group. It counts many of the world’s leading institutions among its investor base and is well-regarded for its success. It’s looking for an analytically-minded and commercial Investor Relations professional to join its London team and focus on its private equity and growth products. This is a high-calibre team that comprises technically-minded professionals; it mirrors the investment […]
Company Profile
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm’s employees serve clients worldwide, including corporations, governments and individuals, from more than 1,200 offices in 43 countries.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in […]
We are seeking a Japanese/English bilingual Venture Capitalist to join D4V (Design for Ventures) in Tokyo.
As a VC at D4V, you will have the opportunity to work closely with startups across multiple industries in a collaborative environment. You will interface with a wide range of stakeholders (e.g. Startup Entrepreneurs, Portfolio Companies, Investors, IDEO Designers), and uncover promising startups and help grow their businesses in Japan and beyond.
Note: This […]
Bloc Ventures is a VC investor in the deep tech foundations of the future. We focus specifically on deep tech companies between Seed and Series A that are innovating in cloud, connectivity, data science and security. Our team is made up of engineers and product developers that have spent decades building and investing in deep tech companies like Arm and Vodafone. Companies in Bloc’s portfolio range from AI and machine […]
Our client, one of the largest consumer-focused private equity firms in the world, is looking to add a Vice President focused on Consumer Tech based in its NYC office. The Vice President role is critical in managing and executing various aspects of the deal process, with the primary focus areas including leading the end-to-end deal process from early discussions with management, through building the investment case, all the way to […]
