Private Equity Operations Specialist

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China PeopleSearch Full time
Job Overview
Our client, a private equity fund focused on North America and Asia Pacific region, is seeking an experienced Fund Assistant Manager to join their dynamic team. This role offers a unique opportunity to contribute to the financial management of a dynamic investment firm.

Key Responsibilities:
  • Assist in the administration and operational management of private equity funds.
  • Calculate and monitor Net Asset Value (NAV) for various funds, ensuring accuracy and compliance with established guidelines.
  • Coordinate with external service providers, including fund administrators and auditors.
  • Support the preparation and review of fund financial statements and investor reports.
  • Maintain accurate records and databases related to fund performance and investor communications.
  • Monitor compliance with regulatory requirements and internal policies.
  • Collaborate with the investment team on transaction support and due diligence processes.
  • Identify and implement process improvements to enhance operational efficiency.


Qualifications:
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • 3 - 5 years of experience in fund operations, private equity, or investment management.
  • Strong analytical and problem-solving skills.
  • Proficiency in Microsoft Excel and financial modeling.
  • Excellent attention to detail and organizational skills.
  • Ability to work collaboratively in a fast-paced environment.
  • Strong written and verbal communication skills.
  • Fluency in English is required.


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