Support the senior in developing investment strategies
Reviews capital calls and distribution of related fund managers.
Work with fund administrative officer with respect to monitor ongoing investments capital call, distributions
Oversees the existing fund managers and financial performance of portfolio companies
Attending Investor Conferences and complete meeting memo
QUALIFICATIONS:
At least 2-3 years of experiences in investor reporting, accounting, custody or fund administration of listed equity funds, private equity funds, fund of funds or hedge funds.
Excellent Excel skills; knowledge of Power BI / Power query skills are highly preferred.
Strong communication skills in English and Cantonese.
Candidate with experience in industry leading fund software (e.g. Investran, e-Front, etc) is preferred.
Ability to meet tight deadlines and work well under pressure.