Job ref no.: CT3124792-01#3364

Fund Administration - Private Equity

QHire Ltd

Responsibilities:

  • Review and ensure accuracy of NAV computation, distribution waterfall and investor allocation
  • Performing AML/KYC checks on fund investors, delivery of accounting solutions and FATCA/CRS filing Review fund mandates
  • Ensure efficient deliverables investor allocations, capital calls, distributions, and waterfall calculations for Funds
  • Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries
  • Responsible for quarterly management fee calculations performance working papers for fund entities, special purpose vehicles and carry plans Responsible for the quarterly and annual consolidated fund financial statements in accordingly
  • Liaise with auditors and coordinate for audit on financial statements
  • Review operational procedures
  • Compile ad hoc reports and operation metrics as required by management

 

Requirements:

  • Minimum 3 years of work experience in fund administration of private equity funds
  • Good communications, interpersonal and problem-solving skills
  • Strong verbal and written English skills, proficiency in Cantonese and Mandarin is a must
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More job information
Job ref no. CT3124792-01#3364
Salary
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 3 years
Career Level
  • Middle management level
Education
  • Degree