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PE Fund Operations

Bo Le Leaders Ltd Hong Kong
Posted 6 days ago Permanent Very Competitive
R
Posted by
Rebecca Jian
Associate-FS
A Global Private Markets Investment Management Firm is seeking an experienced PE Fund Operation professional to manage its private investment portfolios:

 

Responsibilities:

  • Be responsible for undertaking daily processes for current and new investment and regulatory requirements.
  • Liaise with fund administrators on fund valuation and NAV reports.
  • Carry out post-investment management work for invested projects, analyze, and report on the operational status of funds.
  • Liaise with external partners for preparation of the fund valuations, financial statements, and other reports.
  • Cash management and funds operations

Requirements:

  • 5+ years of previous experience within the fund management industry is Mandatory.
  • University degree in Finance, Accounting, Investment Management or equivalent
  • Proficient in English as well as Mandarin
  • Strong analytical mind, numerical skills, and attention to detail
  • Audit background for PE clients from Big four or PE Fund Operations professionals are preferred

 

 

 

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