Asset Management Jobs

About the CompanyOur client is a leading global investment firm with over 30 years of experience across venture capital, growth, and private equity. Established in the early 1990s, the firm was among the first international investors to establish a strong presence in Asia and has since expanded across the U.S. and Europe. With over 1,400 portfolio ...

Personal Assistant | Leading asset management firm About the RoleOn behalf of our client, a highly respected Chinese asset management firm with a strong regional and international presence, we are seeking a discreet, proactive, and highly organized Personal Assistant to support 2 senior executives in both personal and family-related matters.This i...

Key ResponsibilitiesAccounts Receivable & Client BillingOwn monthly/quarterly client billing, including fee calculations, invoicing, adjustments, and documentation.Coordinate custodian fee debits and reconcile postings to custodial statements.Maintain accurate billing data (AUM, fee schedules, households) across CRM and portfolio systems.Monitor A...

About the FirmWe've partnered with a leading U.S. private equity firm focused on leveraged buyouts and growth capital investments in middle-market companies. With a collaborative and flexible approach, they partner with management teams to build and grow great businesses, emphasizing long-term value creation through strategic, operational, and fina...

Key ResponsibilitiesBilling & Invoicing ManagementOversee quarterly billing cycles for clients and advisors, including preparation, execution, reconciliation, and adjustmentsEnsure accurate fee calculations, manage error resolution, rebates, and account closuresCoordinate fee collection efforts with third-party vendorsPartner with advisors to resol...