PE Fund Operation Manager PE Fund Operation Manager …

JH Partners Asia Company Limited
in Hong Kong
Permanent, Full time
Last application, 24 Sep 20
Open
JH Partners Asia Company Limited
in Hong Kong
Permanent, Full time
Last application, 24 Sep 20
Open
Report to head of operation, this role will handle the requirements of LPs and coordinate with external service providers for the PE funds of our client.

Our client is a well established investment bank. Owing to business expansion, they are currently looking for a PE operation manager under their asset management division.

 

Responsibilities:

Report to head of operation, candidate will responsible for hanling the requirements of LPs on various aspects. Preparing the management accounts for LP, GP and IA as well as First Capital Call Calculation. Communicate with external service providers such as Auditor, Fund Administrator, Fund Accountant to check and reconcile NAV performed.

 

Requirements:

  • Min 3 years of relevant experience  with experience in PE fund operations.
  • Solid industry knowledge and product knowledge on PE fund with regards to fund structure, valuation, tax and auditing
  • Fluent in English, Cantonese and Mandarin. 
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