Associate - Product Management (Private Equity)

You will be responsible for supporting the PMS in aspects the Funds' day-to-day activities, including the coordination of the investment execution process investment monitoring, cash management (as applicable) as well as internal and external communications via scheduled and/or reports, meetings and call to include:

• Investment tracking
• Portfolio construction, monitoring and forecasting activities
• Tracking and forecasting of portfolio (to determine capital needs and availability for new investments and/or distributions)
• Coordination of investment process for the Fund
• Review and assisting with ad hoc, quarterly and annual reporting, investor / board communications
• Capital Management - Inflow, Outflow, Credit facilities

Suitable candidate will likely possess 3-6 years worth of relevant experience with alternative assets (most likely Private Markets), possess excellent academic credentials, be resourceful, highly organised and possess the ability to multi-task and get involved in and effectively manage a wide range of projects.