Private Equity Operations Manager - Leading Chinese PE Private Equity Operations Manager - Leading  …

Captiare Limited
in Hong Kong
Permanent, Full time
Last application, 01 Dec 21
Negotiable
Captiare Limited
in Hong Kong
Permanent, Full time
Last application, 01 Dec 21
Negotiable
Our client is a leading Chinese financial institutions with diverse capital market businesses including multiple Private Equity strategies. They are looking for a PE Fund Operations professional to join their dedicated operation team.

  • Dedicated team of international PE operations professionals
  • Strong capital strength and comprehensive platform
  • Competitive compensation

Responsibilities:

  • Provide operational support to Private Equity Funds / Limited Partnership Funds and other Alternative Investment business including fund valuation, trade bookings and settlement, cash and portfolio reconciliations, fees calculation
  • Prepare bank/ broker account opening
  • Liaise with external service providers such as fund administrators, registered agents, legal counsels and various stakeholders within the scope of the business
  • Manage and perform operational control on investment or financing related transactions / projects
  • Work closely with business units, risk management, legal and compliance for deal closing and on-going monitoring
  • Handle ad-hoc projects or tasks assigned by supervisor

Requirements:

  • University or above in Finance / Accounting
  • Professional qualifications preferred
  • 5-8 years' solid experience in handling private funds and fund operations
  • Good communication and people management skills
  • Good time management skills, ability to multi-task and desire to work in a fast-paced environment
  • Self-motivated and detail-oriented
  • Proficiency in using Microsoft Excel, PowerPoint and Word
  • Proficiency in written and spoken English and Chinese including fluency in Mandarin
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