AMGT0518BC060RL
  1. Expansion Hiring for Fund Admin & Account Opts
  2. Highly Rewarding Compensation & Bonus
  3. Exposure with Private Equity / Venture Capital Investment

Our Client

Representing tier 1 International Private Equity / Venture Capital clients with focus on technology, healthcare and consumer companies across Greater China & Asia Pacific Region. They are now seeking for multiple detail-oriented fund administrators to facilitate business growth in the region.

Job Duties

  • Database and information management of LPs, investments, and attributes of various funds
  • Ensure consistency in workflow and quality control of internal, tax and regulatory reporting
  • Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution
  • Adhere to control framework including internal policies and procedures
  • Manage year-end process and handle requests from external auditors and tax teams

Requirements

  • With relevant at least 3 years+ of relevant accounting or operation experience, accounting qualification is preferred
  • Hands-on experience in payments and funds operations
  • Good knowledge of Hedge Fund or Private Equity investments
  • Highly proficient in Excel (pivot-table and v-lookup)
  • Strong organizational skills and problem solver with attention to detail
  • Conversational in both English and Mandarin
APPLY NOW
Industry : Banking & Finance
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