Global Private Equity Manager

5 days ago


Hong Kong Island, Hong Kong SAR China Projob21 Ltd. Full time
Job Description

As a Fund Administration Manager, you will be responsible for:

  • Fund investment accounting, including liquidity management, invested capital preparation, and deal exits dividend calculation.
  • Supporting end-to-end fund operations and capital calls/distributions activities.
  • Assisting pre/post-investment deal structure/documentation review to ensure compliance with fund agreements & tax regulations.
  • Managing finance-related enquiries from LPs by collaborating with IR.
  • Coordinating fund audit and tax reporting process.


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