Our client is a PE fund house based in Hong Kong. They are looking for a Fund Accountant / Senior Fund Accountant to join their finance team.
Responsibilities:
Reporting to Financial Controller, you will: * Handle financial reporting for Private Equity investment funds * Prepare Full sets of accounts * Prepare monthly management reports * Conduct NAV calculation * Calculate and process capital calls and distribution * Prepare quarterly financial […]
Octopus Ventures is one of the most active early-stage investors in the UK, with >£1bn AUM and significant capital to deploy in new investments.
Going forwards we aim to capitalise on our strong market position, track record and network by expanding our team focused on investments in B2B software companies, predominantly at the Seed and Series A stages. The B2B Software team has recently seen a strong set of exits, […]
The Fund Accountant is responsible for performing various accounting functions including but not limited to preparing financial statements for the private equity funds, preparing investor capital call and distribution materials, handling day-to-day cash management, forecasting borrowing and capital needs, assisting with fundraising, assisting with investor requests, and assisting in assuring the funds’ operations are within the guidelines of the partnership agreements, compliance policies and the regulations set forth by the […]
Our client is PE fund based in Hong Kong, focused TMT Investment. They are looking for a Managing Director (CIO) to join their platform and lead their investment team.
Responsibilities:
Reporting to the CEO, you will: * Lead a team to complete the deals / projects assigned by the Management * Be in charge of the execution process and fund raising activities for the deals / projects * Conduct industry […]
Parker + Lynch Legal is working with a prestigious full service firm in North Carolina seeking a Corporate Associate who will work on their Venture Capital/Start-Up team and join their team in Charlotte, NC.
License to practice and elite academic credentials are required. Qualified candidates should have 2-5 years of corporate experience, particularly with representing emerging growth technology companies. Attorneys will have the opportunity to: * Advise clients through all […]
Our client, an established venture fund, is looking for an associate to join their growing fund of funds team.
The Associate works within the Fund of Funds team on existing and future fund investing strategies. The Associate focuses efforts on all components of investment due diligence, portfolio construction, and market research. He/she will execute on and support the investment strategy through qualitative and quantitative fund due diligence, as well […]