- Expansion Hiring for Fund Admin & Account Opts
- Highly Rewarding Compensation & Bonus
- 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
Category : Asset Management 
Industry :
Banking & Finance
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