- Exposure on varied financial products and fund structures
- Asset Management Company
- Good command of spoken Mandarin and English
- Assist senior manager on PE product and Fixed Income product such as preparing term sheet, DDQ and teasers.
- Assist senior manager on execution of PE deals, such as fund formation, legal documentation, and filling.
- Assist senior manager on structure notes product, such as SPV setup, drafting term sheet.
- Assist senior manager on day-to-day fund operations such as investor onboarding, valuation report, account opening etc
- Assist senior manager to prepare monthly performance report of each fund and discretionary account.
- Liaise with internal or external parties, such as Legal, Sales & Marketing, fund administrators, banker etc to ensure operational process is smooth
- Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory requirements
- Assist new fund/discretionary account launching project
- 2 - 3 years of working experience in financial institution or accounting firm.
- Bachelor's degree holder in Finance / Accounting or related disciplines
- Familiar with financial products in private equity fund and hedge fund e.g. derivative, bond, equity, index
- Good command of written and spoken English & Chinese including Mandarin
- Strong aptitude for numbers and accuracy
- Detail minded, self-motivated, keen to learn, good team player, excellent communication and interpersonal skills