Job details

Portfolio Analytics, Top-Tier Asia Private Equity Fund, Hong Kong


REFERENCE:
6306 /20F

A top performing Asian private equity fund with over USD 1.5bn of assets under management, investing in companies across different sectors is currently looking to hire someone with prior private equity portfolio monitoring and reporting background who will manage their portfolio analytics, reporting directly to the CFO.

RESPONSIBILITIES:

  • Management of the portfolio information and analytics – ensuring accuracy and timely reporting from the portfolio companies
  • You will generate, update and upkeep portfolio related documentation and fund level presentations
  • Prepare quarterly fund reports including review and discussion of portfolio company valuation
  • Oversee administrators in maintaining deal SPC financials and documentation

YOUR PROFILE:

  • Finance or accounting related educational background would be preferable
  • Experience in a data driven role and strong valuation skills
  • You must be fully fluent in Korean and English
  • Background in accounting, banking, consulting or private equity
  • Exposure to private equity preferable
  • Very good attention to detail and ability to work well under pressure
  • Ability to work well with different teams and liaise with executives at different levels

LOCATION:
Hong Kong
SECTOR:
Private Equity, Finance, Operations
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