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Take charge of all Operations matters within the firm, including Corporate Governance, Investment Operations and Investor Reporting and Communications
Assist and report directly to the Head of Operations on all matters including Financial Budgeting, Management Fee Computation and Fund Operations such as quarterly Partners' Capital Accounts, and Investor reports
Review work of and Liaise with Fund Administrator for all Fund related issues such as Capital Calls and Distributions, IRR/ Waterfall calculations and other performance related information.
Handle all Investor Relations/Communications including preparation of quarterly investor reports, distribution notices, funding of new deals and attending to investor queries/requests.
Manage relationships with internal and external stakeholders
Minimum 8 years' of relevant experience
Private Equity knowledge and experience from a fund house, fund administrator or audit firm
Excellent verbal and written communication skills
Meticulous and detail oriented
Internal Number: 6318366
About Funds Partnership Asia, EA Licence No: 15C7420
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