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Fund Reporting Manager
A renowned Asset management company is hiring a Fund reporting candidate to focus on handling the investments of their private funds Job PurposeThe successful candidate will be responsible for coordinating between front and back offices on various operations matters for our private market funds (private equity, structured finance, and real estate)and investments. Key Accountabilities 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 Enhance intern
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