Job Description

The successful applicant will be responsible to provide analysis and performance reporting of investment performance for private equity funds and affiliated funds, providing our clients and their investors with quarterly investment/financial analysis details and other related calculations on investor reports as requested.

Responsibilities

Providing post-investment asset management services, including quarterly analysis for fund of funds and direct investment strategies.
Working on portfolio monitoring and management service for clients including collecting, preparing and processing of portfolio transactions and financials for reports.
Liaising with clients and underlying funds GP for daily call/distribution and quarterly reports or any ad-hoc requests
Check fee calculations (management fees, carried interest and waterfall) verifying that calculations are in accordance with LPA.
Update investor capital, distribution notices, monthly fund model.
Maintaining financial data of Portfolio companies for clients on eFront and SMP
Compile, review and verify the portfolio data against transactional documents and valuation reports
Provide support to clients, vendors and auditors inquiries
Prepare monthly, semi-annual and annual summary, checklist and reports
Working closely with various stakeholders to gather data and communicating with clients
Assist in tracking valuation cycles, drafting email communications, validating of 3rd party valuer's report and resolving auditors queries
Prepare investment analysis and portfolio reporting
Prepare and maintain the portfolio companies financial in an organized filing system
Prepare ad hoc requests regarding fund and investment specific reports as well as analysis
Perform and present valuation analysis for underlying investment

Requirements

Bachelor's degree or equivalent experience in Accounting, Finance or related field
Minimum 3 years relevant or analytic experience, candidate with more experience will be considered for senior position
Strong accounting/financial analysis background
Strong computer skills in Microsoft Excel, Word, PDF
Strong and confident interpersonal and communication skills
Attention to details with a logical and pragmatic approach to problem solving
The ability to work on strict deadlines and with a sense of urgency
Dedication to learn and take on challenging objectives
A positive personality and are a team-player
Fluency in Chinese language is preferred due to the primary language of the client that the candidate will be engaging with

Senior Portfolio Monitoring Analyst