Our client is a well established investment bank. Owing to business expansion, they are currently looking for a PE operation manager under their asset management division.
Report to head of operation, candidate will responsible for hanling the requirements of LPs on various aspects. Preparing the management accounts for LP, GP and IA as well as First Capital Call Calculation. Communicate with external service providers such as Auditor, Fund Administrator, Fund Accountant to check and reconcile NAV performed.
Min 3 years of relevant experience with experience in PE fund operations.
Solid industry knowledge and product knowledge on PE fund with regards to fund structure, valuation, tax and auditing