Senior Associate/Associate (PE fund) - buy side

by Chloe Lo in Banking & Financial Services
Central
HKD 40k - HKD 45k

Introduction:

My client, a leading Chinese financial institution with diverse capital market businesses, they are looking for a PE Fund Operations professional to join their dedicated operation team.

Responsibilities:

  • Perform portfolio valuation NAV prices computation and other daily fund accounting works.
  • Prepare financial modeling, forecasting, valuations and proposals relating to potential asset acquisitions.
  • Collaborate with the investment team and fund administrators on quarterly reporting and KYC/AML matters

Requirements:

  • Bachelor's Degree in Accounting, Finance, or other related discipline
  • HKICPA/ ACCA qualification
  • 3 years of solid PE fund accounting/ fund administration experience

Chloe Lo

Chloe Lo

For more information about this job opportunity please contact our consultant.

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