Private Equity Associate

We are currently seeking an experienced professional to join our team in the role of Private Equity Associate. In this role, you will be responsible for the reception of subscription orders related to Private Equity Fund, ensuring effective monitoring of Private equity fund activities, and proper management and processing of time-sensitive, high-value Capital Calls.

Key responsibilities include:

• Reception of subscription orders related to Private Equity Fund
• Ensure effective monitoring of Private equity fund activities through the proper management of notifications from different Fund Administrators
• Proper management and processing of time-sensitive, high-value Capital Calls
• Coordination with other relevant teams such as the Dealing Team and the Finance Team to ensure that subscription orders are in place and that there is enough funding to cover the transaction
• Proper management and processing of incoming monies in relation to Private Equity Distribution
• Timely valuations of Private Equity Funds using complex calculations based on the Capital Account Statements received periodically from the Fund Administrators and historical data
• Investigate and resolve all pending issues related to investments on Private Equity by working with the Fund Administrators

To be successful in this role, you should meet the following requirements:

• Good understanding of Funds’ products, Private Equity and its related concepts
• Knowledge of the banking industry
• Proficient in MS Office
• Analytical and Accounting skills
• Good communication skills, team player and client oriented
• Exhibits commitment and resilience, especially when facing stressful situation
• Fast-learner: ability to quickly adapt to multiple tasks and evolving working situations