This is an existing opportunity to join a leading fund in an in-house role with opportunity to grow within the team.
The ideal candidate would be involved in preparing and reviewing the Financial Statements, NAVs besides building Waterfall models, computing capital calls and distributions for the PERE fund.
You will be responsible for the calculation of management fee, review of trial balances, general ledger and other reports as per the management requests on ad hoc basis.
Handling partner's queries and enquiries from investors would fall under your scope of performance.
Besides all you would be preparing all the regulatory reports.
Bank account opening, KYC/ AML checks and GP reporting & coordination would be part of your profile too.
Degree in finance/accounting or related disciplines plus a CPA/CA (pursuing) or equivalent.
Min 4-7 years' of practical experience in a private equity real estate fund house or fund services/ fund administrator.
Ability to work independently under strict deadlines.
English and native Chinese language skills to read and write reports in Mandarin language.
Aptitude in standard computer software (including PowerPoint, Excel and Word).
A highly competitive and lucrative offer is available for the ideal candidate.
You may also send your CV directly to email@example.com
*All information will be treated with strictest confidence.
**'Please note that due to the high number of applications we receive we are unable to respond on an individual basis. Successful candidates will be contacted within 3 days, and those unsuccessful on this occasion will be saved on file until a suitable vacancy arises. Thank you for your interest.
Internal Number: 4732391
About Funds Partnership Asia, EA Licence No: 15C7420
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