Responsibilities:
- Manage and arrange investor relations meetings with the investee companies.
- Liaise with the fund administrator and counterparties for ongoing due diligence including collating and preparation of documents required during the process.
- Perform daily trade execution, settlement and reconciliation.
- Record & track investor subscriptions and redemptions.
- Assist the Operation Manager with investor due diligence, tax questionnaires and other informational requests.
- Assist the Operation Manager with reconciliation of fund NAV (monthly cycle), including liaising with the fund administrator on an as needed basis for fund accounting and investor reporting.
- Provide support for annual financial audit and tax review for the fund, including correspondence with the fund administrator, tax advisors and external auditors.
- Assist the Operation Manager with internal audit, compliance, and regulatory tasks, while ensuring proper record keeping.
- Work with the Portfolio Managers to establish and maintain the relationships with potential/existing investors
Requirements:
- Bachelor's degree in Business Administration, or a related field
- Able to manage multiple tasks and projects in a fast-paced, dynamic environment.
- Proficient in MS Office products.
Xavier, Jianwei Wang EA License No. 02C3423 Personnel Registration No. R1433917
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