Portfolio Monitoring Manager
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
- Team management
Requirements
- Bachelor's degree or equivalent experience in Accounting, Finance or related field;
- 5-8 years years accounting/ finance/ audit/ investment support background preferred
- System intergration/ test exposure will be good
- Strong computer skills in excel, word, pdf.
- Flexible on working hours during peak
- 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.
- Good project management skill
- Good leadership skills
