Family Office Associate Director of Finance
5 days ago
This is an exciting opportunity to join Projob21 Ltd. as a Finance & Operations Associate Manager. As a key member of our team, you will be responsible for managing daily operations, reconciling securities and cash account holdings, and overseeing middle office and portfolio control. You will also support end-to-end fund operations, capital calls/distributions activities, and assist with pre/post-investment deal structure/documentation review. To succeed in this role, you will need to have a strong understanding of Private Equity/Hedge Funds/trade life cycle, be well-qualified graduates/Degree in accounting or related discipline, and possess relevant finance and operations experience. Big4 training is highly preferred.
Responsibilities\
- Manage daily operations, including reconciliation of securities and cash account holdings
- Oversee middle office and portfolio control, ensuring accurate financial reporting
- Support end-to-end fund operations, including capital calls/distributions activities
- Assist with pre/post-investment deal structure/documentation review, ensuring compliance with fund agreements and tax regulations
- Prepare Head Office Financial Reporting and facilitate Management Reporting
- Collaborate with Investment team to ensure effective implementation of financial strategies
Requirements\
- 3+ years of experience in finance and operations, preferably in asset management or private equity firms
- Strong understanding of Private Equity/Hedge Funds/trade life cycle
- Well-qualified graduate/Degree in accounting or related discipline
- Big4 training highly preferred
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