Job Opportunity

Name: SH, New York, NY
Rating: 5
Author: SH,

Supervisor – Fund Administration

Hong Kong

Perform and coordinate with services centre teams for Net Asset Value Calculation / Partner Capital Account allocation, distribution waterfall and processing of capital transactions. Strong English, proficiency in Mandarin. University degree in Accounting, Finance or related. Qualified accountant. 4+ years of work experience in fund administration, with 2+ years relevant exposure in private equity funds/closed-ended fund.

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Job Opportunity

Supervisor – Fund Administration

Hong Kong

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Testimonials