Private Equity Operations Manager - Leading Chinese PE
Captiare Limited
Hong Kong, Hong Kong
  • Dedicated team of international PE operations professionals
  • Strong capital strength and comprehensive platform
  • Competitive compensation
  • Responsibilities :

  • Provide operational support to Private Equity Funds / Limited Partnership Funds and other Alternative Investment business including fund valuation, trade bookings and settlement, cash and portfolio reconciliations, fees calculation
  • Prepare bank / broker account opening
  • Liaise with external service providers such as fund administrators, registered agents, legal counsels and various stakeholders within the scope of the business
  • Manage and perform operational control on investment or financing related transactions / projects
  • Work closely with business units, risk management, legal and compliance for deal closing and on-going monitoring
  • Handle ad-hoc projects or tasks assigned by supervisor
  • Requirements :

  • University or above in Finance / Accounting
  • Professional qualifications preferred
  • 5-8 years' solid experience in handling private funds and fund operations
  • Good communication and people management skills
  • Good time management skills, ability to multi-task and desire to work in a fast-paced environment
  • Self-motivated and detail-oriented
  • Proficiency in using Microsoft Excel, PowerPoint and Word
  • Proficiency in written and spoken English and Chinese including fluency in Mandarin
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