Fund Administration Controller

  • Negotiable
  • New York, NY, USA New York NY US
  • Permanent, Full time
  • Michael Page International - US
  • 17 Apr 18 2018-04-17

The Fund Administration Controller will be responsible for producing the fund performance analysis of the Investment portfolios.

Boutique Chinese Asset Manager servicing the entire North America.

Description

Responsible for internal controls involving the fund performance including IRR and TWR calculations, conduct fund performance analysis, and ensure data integrity.

Profile

  • 5+ years of experience
  • Mandarin Speaker-highly desired
  • Real Estate and Alternative Investments experience

Job Offer

Competitive base + bonus + benefits