Senior Associate/Associate (PE fund) - buy side
Gemini Personnel Limited-Central
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2022-10-10
- Location：Central
- Employment Type：Full Time, Permanent
- Job Function：Banking / Finance Fund Management Asset Management
- Benefits：Life insurance, Medical insurance, Performance bonus, Five-day work week
Job Description
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:
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
- Bachelor's Degree in Accounting, Finance, or other related discipline
- HKICPA/ ACCA qualification
- 3 years of solid PE fund accounting/ fund administration experience
Company Info
Established in Hong Kong in 1983,
Gemini Personnel is a division of the Gemini Group of Companies and is Hong Kong's leading recruitment company with offices in Hong Kong, Bangkok, Shanghai, Beijing, Guangzhou & Singapore.
Gemini's clients consist of multinationals, banks and finance companies, as well as small to medium-sized enterprises across all industries.
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