• Responsible for providing and managing the fund accounting and investor reporting function for a number of real asset clients.
• Coordinate with all relevant teams internally (e.g. Fund Accounting, Legal, Financial Reporting, Tax, and Regulatory) to ensure processes and workflows are aligned to meet client needs.
• Ensure that all daily, weekly and monthly operational and reporting deliverables for both internal and external clients are met, in a timely and accurate manner.
• Build relationships with high profile and high net worth individuals as potential investors to the organisation.
• Achieve investment target set by company.
• Perform data and market analysis, provide necessary recommendation to the management.
• Strong practical experience in structuring, negotiating and monitoring fund investments and direct co-investment transactions, preferably in a fund of funds context.
• Preference have background and experience in capital markets, risk and investment management solutions.

• Honors Degree in Finance/Economics/Accounting or related disciplines.
• 5 years relevant experience in Investment Banking / Private Equity / Venture Capitalists / Mergers & Acquisitions related fields. Direct investing and portfolio management experience.
• Managing or leading staff for 3-5 years.
• Able to develop a robust risk framework.
• Proven ability to work independently in an unstructured environment under uncertainty.
• Excellent analytical, problem solving skills with high degree of attention to detail.
• Strong interpersonal and people skills.
• Good command of written and spoken Mandarin.

• USD 5,000 - 8,000 per month

How to Apply:
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