As part of the Finance group, the Private Equity Data Operations Team will play a key role in all aspects of private equity commingled funds, custom funds and separate accounts financial data reporting and analysis. The Private Equity Data Operations Specialist will work closely with internal teams at Neuberger, including members of private equity fund accounting, corporate finance, and technology teams. The role has direct exposure to strategic operational reengineering […]
About Octopus
Octopus is a group of innovative, entrepreneurial businesses investing in the people, ideas and industries that will help change the world. We are experts in financial services and energy, and we’re also a certified B Corp, meaning we care as much about the impact of our investments as the returns they generate. Today we manage more than £12.4* billion on behalf of retail and institutional investors. Our energy […]
My client is a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific. Because of their fast-growing business, they are now looking for an Associate, Fund Accounting to join their team.
Responsibilities:
Reporting to the team lead, you will be responsible for: * Preparing and reviewing financial statements of SPVs * Providing day-to-day fund accounting * Monitoring portfolio […]
Your new company is a top tier private equity firm with a growing presence in Asia.
Responsibilities:
In your new role, you will be responsible for a wide variety of finance functions. You will report to the local CFO and be responsible for: * Corporate accounting * Regulatory Reporting to the SFC – FRR (4, 9) * Month-end reporting for SPVs * Audit coordination for Funds and SPVs * Deal […]
This premier global asset manager has recorded strong performance consistently. It promotes diversity and inclusion by breaking barriers. It is now recruiting a Finance Lead, Managing Director.
Responsibilities:
* Provide leadership, direction and management of a highly capable finance team * Be a strategic and highly credible advisor to the senior management on long-term business and financial plans to steer business performance * Enterprise-wide finance function covering accounting, financial reporting, […]
A global investment firm focused on private clients is looking for a Controller for their Real Estate Fund based in West LA.
Responsibilities:
* Perform full cycle accounting at fund level, produce financial reports monthly * Review all work performed by the Property Accountant, including all property level accounting * Track fund-level investor ledger including accrued preferred returns, capital calls, distributions * Review monthly property management reports, including budget to […]
Our highly successful private equity client is growing and hiring an additional Controller to oversee a portfolio of companies. This high profile role reports to the CFO and is a balance of hands-on accounting and acting as a strategic business partner.
Responsibilities:
* Assist in all back-office financial and operational matters * Create portfolio company valuations * Cash management * Model projected capital calls and capital distributions * Oversee […]
