About Our Client Our client is a private investment firm with a portfolio across public and private markets in equities, private equity and real estate. Job Description Manage the investment operations for the company's portfolio including but not limited to subscription, due diligence, documentation, internal approvals, and monitoring Management of the Company's internal fund accounting system and ensuring that NAV and investors' proportions are accurately captured Production of weekly and quarterly reporting of market trends, portfolio positions and NAV calculations Collaborating with investment managers to prepare regular investors updates and reports Work closely with the company's accounting and finance department Maintaining relations with external partners and third-party service providers Work closely with accounting and finance team in reconciling accounts The Successful Applicant Minimum Bachelor's degree in Business, Finance or equivalent At least 3 to 5 years of operational experience with financial institution(s) A strong fund accounting / asset management background Detail-oriented, organized, and meticulous Good interpersonal skills and the ability to work both independently and in a team environment Working experience in asset management firms, fund administration and/ or audit firms will be a plus What's on Offer Competitive monthly base with AWS and insurance coverage for the family with conducive working hours and dynamic culture.
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