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Morgan McKinley - Hong Kong

Fund Administration Manager

Morgan McKinley
Hong Kong
Mise en ligne il y a 17 jours CDI Competitive
Fund Administration Manager
A renowned Asset Manager specializing in Private Equity investments is looking for an Assistant Manager / Manager level candidate to join their fund reporting team

Duties

* Co-ordinate the preparation capital call and distribution notices, as well as capital account statements to investors
* Work closely with third party service providers such as external valuer, auditors, administrators, transfer agents and custodians
* Improve investor reporting protocol and format
* Highly involve in the investments of our private funds
* Conduct post investment management for investment portfolios
* Assist in investment execution during the investment and exit process for our private funds
* Validate investment valuation performed by investment team
* Provide investment support to PE/RE SF including listed position and consolidated investment list updates
* Timely update/verification of details in MIS and ensure PE/FoF/Listed Stock/Performance & Management Fee Calculation
* Prepare business analysis and implementation plan, including but not limited to budget and revenue and cost analysis;
* Develop policy/process to ensure manager's expenses are allocated accurately among our different fund products/ vehicles/ investor types

Requirements:
  • In house experience gained from asset management or fund administration firms; Prefer Qualified Accountant with formal training from audit firm but not a must
  • Experience in fund operations and investment reportingAdvanced Excel knowledge required, VBA and / or other programming languages would be an advantage
  • Take ownership and responsibility and to be able to multi-task with minimal supervision
Référence  BBBH828256
À PROPOS DE CETTE ENTREPRISE
Hong Kong
48 Collaborateurs Ressources humaines
Morgan McKinley has been successfully connecting talented candidates with career opportunities for over 30 years. It’s in our DNA to Go Beyond – above...
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