Summary:

Supporting our PE business team by covering fund accounting of our PE products (Separated accounts (FoFs)/ commingled funds) and client services by answering inquiries related to financial statements

Responsibilities:

Handle accounting and financing services of our PE products. (Answering inquiries from clients regarding fund accounting and dividend policy in timing of launching a separated account, daily client relations, cooperation with local finance teams)

Requirements:

• Experienced fund accounting/financing of PE strategy (especially on FoFs) at domestic or international PE firms.
• Experience as a fund controller in domestic or international PE firm is preferred.
• Enough knowledge of PE funds accounting to answer inquiries from domestic clients.
• Fluent or business level of English to communicate with global finance team.
• Open to all ages but need to conduct work proactively
• Team player with high level of communication skill
• Work proactively with flexibility and speed.

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