Associate, Valuations & Portfolio Monitoring
- Employer
- Funds Partnership Asia, EA Licence No: 15C7420
- Location
- Hong Kong, Hong Kong
- Salary
- Competitive
- Closing date
- Nov 13, 2020
View more
- Job Function
- Private Equity/Venture Capital
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Responsibilities:
Key competencies/skills:
- Monthly Portfolio monitoring
- Quarterly Valuation (NAV, portfolio positions)
- Financial planning & analysis (budgets, projections, management accounts preparations)
- Finance and operations (investor cash flow preparation, analysis, treasury, etc.)
Key competencies/skills:
- Bachelor's degree in Accounting/Finance/Economics or equivalent
- CPA or CFA qualified
- Possess 3-5 years of solid finance/accounting experience
- Experience with private funds, especially debt/credit strategies will be highly looked upon
- Analytical, good with data, numbers-driven person
- Excellent spoken and written English is essential, with second Asian language an advantage.
- Ability to drive projects and assignments on a timely basis
- Good combination of a strategic mindset and being meticulous
- Strong inter-personal and people management skills, with ability to work well with others as a team
- Self-motivated and ability to take sole responsibility for deliverables
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert