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PE Fund Operations

Bo Le Leaders Ltd
Hong Kong, Hong Kong
Very Competitive
Closing date
Jul 13, 2024

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Job Function
Private Equity/Venture Capital
Industry Sector
Finance - General
Employment Type
Full Time
  • Be responsible for undertaking daily processes for current and new investment and regulatory requirements.
  • Liaise with fund administrators on fund valuation and NAV reports.
  • Carry out post-investment management work for invested projects, analyze, and report on the operational status of funds.
  • Liaise with external partners for preparation of the fund valuations, financial statements, and other reports.
  • Cash management and funds operations

  • 5+ years of previous experience within the fund management industry is Mandatory.
  • University degree in Finance, Accounting, Investment Management or equivalent
  • Proficient in English as well as Mandarin
  • Strong analytical mind, numerical skills, and attention to detail
  • Audit background for PE clients from Big four or PE Fund Operations professionals are preferred

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