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