Responsibilities:
- Review and comment on fund NAV reports, Capital Call and Distribution notices from fund admin
- Prepare deal closing and compliance checklist, undergo investment approval process and set up new fund if needed
- Corporate with deal team to perform valuation process on investments and assist in preparation of quarterly fund portfolio reports
- Assign tasks and coach to team members and reports to group company
Requirements:
- Relevant 5-8 years of PE Fund accounting experience, ideally 3+ years of in-house top-tier PE fund experience and leadership experience
- Good interpersonal communication skills
- Good team player while being able to work independently
- Proficient in English, Mandarin and Cantonese
