Manager/ Senior Manager - PE Fund Operations Manager/ Senior Manager - PE Fund Operations …

Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 26 Nov 21
Competitive
Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 26 Nov 21
Competitive
Posted by:
Lyn Thum • Senior Recruitment Consultant
Funds Partnership Asia
Posted by:
Lyn Thum
Senior Recruitment Consultant
Exciting opportunity to join an established alternative asset management that specializes in real estate investments, private equity, credit investment in China. This role is based in Hong Kong.

This is a newly created role and in a new department that focuses on offshore investments. We are looking for someone who is hands-on, and familiar with fund operations and compliance, and as well as fund accounting.

Job Responsibilities

  • Conduct daily operations of fund operation and asset management to meet with the compliance requirement
  • Liaise with investors, financial advisors, external service providers (including banks, accounting firms, valuation firms and fund administrators)
  • Coordinate with in-house departments and external service providers to complete Quarterly/Annual reports and daily reports to fund investors
  • Coordinate with investor relation team to complete fund operational due diligence and lead the KYC/AML information search on investors
  • Work with the finance team to set up the funds and bank accounts, complete fund subscription, redemption and liquidation.

 

Job Requirements

  • Bachelor's degree in Accounting, Finance, or related discipline
  • At least 5 - 8 year's experience in fund administration or fund operation experience
  • Excellent communication skills in English and Mandarin

Please contact Lyn at lyn@fundspartnership.com for a confidential discussion. Thank you

**All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding **

 

FUNDS PARTNERSHIP (ASIA) PTE. LTD
EA License No.: 15C7420
EA Reg No.: R1328173

Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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