구인구직

채용중 Fund Administrator

  • 이영상 (leekim)
    1. 1,787
    2. 0
    3. 0
    4. 2023-10-05 15:19
직종 재무/회계 경력유무 경력
회사명 Lee Kim HR 연락처 +65 66335051
이메일 gwen@leekimalliance.com 주소
연봉 60,000 - 150000 학력 Bachelor’s Degree and above
경력(년) Minimum 3 -5 years of related work experience (preferably in Private Equity) 첨부파일
내용

Our client is an established Fund Management Company focusing on private equity growth capital or buyout investments in mid-market companies in the Asia Pacific region and they are currently seeking for an experienced Fund Administrator to join their growing team.

 

Responsibilities:

  • Providing a full comprehensive range of fund accounting services, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing.
  • Execution of capital calls, drawdown distributions and reconciliation of fund commitments.
  • Process Subscriptions and Redemptions & Transfers in accordance with the guidelines outlined in the fund offering documents such as Private Placement memorandum & supplements.
  • To be able to have effective Investor communication.

Requirements:

  • Bachelor’s Degree and above.
  • Minimum 3 -5 years of related work experience (preferably in Private Equity or Audit Companies).
  • Must be familiar with Fund Accounting, Capital Calls, Drawdown Distribution and Transfer Pricing.
 

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