- 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
You may also interested in......
- Family Office / Buy Side Opportunities
- Multi-Asset Portfolio Investment Research
- Excellent Job Security & Career Development
Job Duties
As a member of the investment team, you will be responsible for
- Assisting investment managers on tracking of the latest market developments and thematic issues related to central bank policies, rates and key economic indicators etc.
- Conducting top-down and bottom up research
- Monitoring portfolio performance and attribution analysis
- Regional Credit Research & Advisory, CIO Office
- Initiate Credit Investment Ideas & Strategies
- Rewarding Career & Excellent Worklife Balance
Job Duties
- As part of the CIO-Asian/Global Credit Research & Advisory team
- Initiate competitive IG/HY Asian credit investment ideas and house view by analysing corporate credits under defined sectors and countries
- Accountable for conducting bottom up credit strategies for the CIO Office and contributing to the investment performance of DPM solutions
- Multi-national environment
- Expansion headcount
- Good work-life balance
Job Duties
As an Portfolio & Investment Risk Manager, you will be responsible for managing market risk for a team of institutional asset managers and monitoring fund and mandate exposures. You will work closely with portfolio managers to develop risk tools and enhance risk-taking.
Responsibilities:
- Monitor daily fund and mandate risk exposures, analyse risk over time, and perform daily follow-up of strategies by working closely with global/regional investment managers
- Produce ad hoc performance attributions for funds and mandates
- Contribute to the improvement of the modelling of market risk in the risk-management tool
- Promising career with a good work-life balance
- Strong Equities & Global Markets knowledge is essential
- Well familiar whole trade lifecycle will be advantage
Job Duties
- Review trade booking by using a variety of trading systems
- Collaboration with traders/investment teams from trade control, and liquidity management to portfolio attribution analysis
- Perform daily cash and position reconciliation