Company Profile
Our client is a global leading fund admin services company in Private Equity and Hedge Fund. With their business expansion, they are now looking for a (Senior) Fund Accountant to join their team in Hong Kong.
Responsibilities:
* Perform day-to-day accounting duties in assigned fund such as NAV calculation, reporting and preparation of reconciliations to ensure it is in line with department protocols and requirements * Prepare fund […]
Our client is a Sydney-based Private Equity & Property Investment group that has enjoyed significant growth and success over the years.
This offers a rare opportunity to work alongside the fund managers who established the organisation. Due to company expansion, this is a brand new role.
Key Responsibilities:
* Maintain detailed financial models for internal and external purposes. This will include financial models for passive real estate assets, development […]
Our Client
Widely known private equity firm based in the CBD. This firm is an owner of many large groups/businesses across Australia, also having a global footprint. This presents an excellent opportunity for a CA/CPA to get hands-on in a role involving investment reporting and analysis, in addition to accounting and tax work.
The Role
Reporting to the Head of Finance, this is a broad role across accounting, tax, investment […]
Morgan Stanley Investment Management (“MSIM”), together with its investment advisory affiliates, has approximately 1,200 investment professionals around the world and operates in 23 countries with $1.5Tn in assets under management or supervision as of Sept 30, 2021. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. […]
Position Overview
The Senior Associate position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.
The Senior Associate will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.
The Senior Associate will […]
Who We Are Looking For
This senior position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group. Under the supervision of the Fund Accounting Officer, the Senior Associate will engage in various projects, specific analyses and initiatives related to technical aspects of the business. We are searching for someone who will provide technical support to the Fund Accounting Officer and teams to […]
About Dragonfly Capital
Dragonfly Capital is a global, crypto-native investment firm. We’re a team of seasoned VCs and technologists investing in generational companies and protocols, with deep roots in Silicon Valley and Asia. Our team is highly technical and has published some of the most widely read research on DeFi and protocol security. Our AUM is over $2B, and we’re one of the fastest-growing firms in the crypto industry.
Overview
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Help us build the next generation of mental well-being companies. As an Associate, Investment Operations and reporting to the Senior Associate, Administration and Accounting, you will be a key member of our accounting and operations team.
Noetic Fund is a group of venture funds and special purpose vehicles investing in global mental health solutions, with a focus on central nervous system (CNS) therapeutics, biotech, medtech, pharmaceutical companies and wellness. Launched […]