The Role

Be part of a fast-growing and dynamic environment in the asset-servicing industry! To support rapid business growth, we are looking for a high caliber Portfolio Monitoring Associate to join our Hong Kong office. The successful candidate will be responsible for the internal solution customization as well as system implementation services for systems used to service our clients in the private equity and venture capital funds industry. The candidate will be a valuable team member as he or she will use their prior exposure and expertise in solutions implementation to be combined with an understanding of the funds industry to create value-added services to our clients.

A competitive package will be offered to the right candidate.

Responsibilities

• Providing post-investment asset management services, including quarterly analysis for fund of funds and direct investment strategies.
• Working on portfolio monitoring and management service for clients including collecting, preparing and processing of portfolio transactions and financials for reports.
• Liaising with clients and underlying funds’ GP for daily call/distribution and quarterly reports or any ad-hoc requests
• Check fee calculations (management fees, carried interest and waterfall) verifying that calculations are in accordance with LPA.
• Update investor capital, distribution notices, monthly fund model.
• Maintaining financial data of Portfolio companies for clients on eFront and SMP

Requirements

• Bachelor's degree or equivalent experience in Accounting, Finance or related field;
• 1-2 year relevant or analytic experience, candidate with more experience will be considered for senior position
• Strong Accounting/financial analysis background
• Strong computer skills in excel, word, pdf.
• Strong and confident interpersonal and communication skills.
• Attention to details with a logical and pragmatic approach to problem solving.
• The ability to work on strict deadlines and with a sense of urgency.
• Dedication to learn and take on challenging objectives.
• A positive personality and are a team-player.

Reporting line: Director of Alternative Fund Services

We offer the right candidate an attractive remuneration package and outstanding prospects for career advancement and development. The right candidate will progress their career in a forward thinking and dynamic business with exciting growth plans. If you are qualified and interested, please send your full resume with current & expected salary and availability by clicking "APPLY ".

All information collected will be treated as strictly confidential and used for recruitment purposes only. (Only shortlisted candidates will be notified)