Responsibilities
- Supporting deal execution from initial setup to completion
- Monitoring existing investments and fund operations
- Managing events such as transitions, restructurings, or closures
- Applying a strong understanding of fund mechanics and documentation
- Overseeing fund operations and transaction workflows
- Handling cash movements, FX activities, settlements, and transfer agency matters
- Preparing reports and key operational metrics
Requirements
- Degree in Business, Finance, Accountancy, or related discipline
- Possess strong accounting knowledge
- At least 5 years of relevant experience in private assets, fund operations, or similar roles
- Strong command of written and spoken English, with solid Excel, Word, and PowerPoint skills
Desired Skills and Experience
Investment management, asset management, private equity, private credit, private asset, alternatives, fund operations
