Private Equity Fund Operations Specialist

3 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China Bo Le Leaders Ltd Full time
Job Title: Private Equity Fund Operations Specialist

At Bo Le Leaders Ltd, we are seeking a highly skilled Private Equity Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our private equity funds.

Responsibilities:
  • Manage daily processes for current and new investment and regulatory requirements, ensuring compliance with all relevant laws and regulations.
  • Liaise with fund administrators to obtain fund valuations and NAV reports, and to ensure accurate and timely reporting.
  • Perform post-investment management work for invested projects, analyzing and reporting on the operational status of funds.
  • Liaise with external partners to prepare fund valuations, financial statements, and other reports, ensuring high-quality output.
  • Manage cash and funds operations, ensuring efficient and effective management of fund assets.
Requirements:
  • Minimum 5 years of experience in the fund management industry, with a strong background in private equity operations.
  • University degree in Finance, Accounting, Investment Management, or equivalent.
  • Proficient in English and Mandarin, with excellent communication and interpersonal skills.
  • Strong analytical mind, numerical skills, and attention to detail, with the ability to work accurately and efficiently under pressure.
  • Audit background for PE clients from Big Four or PE Fund Operations professionals is highly preferred.

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