Fund Administration Assistant / Analyst
12000-15000/天
上海
本科
0
发布于 8月18日
职位描述
ERP
Responsibilities
LP relationship
• Prepare professional fundraising presentation with Investor Relationship Manager
• Follow up on meeting schedule and post meeting document request from investors
• Execute the fund registration process and prepare the necessary request by AMAC
• Coordinate and prepare the due diligence questions (DDQ) from the investors
• Organize LP relationship event or seminar if any
Middle-office
• Collection of Data from our portfolio companies on a quarter basis
• Participation in reports to our LPs
• Administration of several funds
• Follow-up on investments
Front-office
• Management of the deal flow
• Manage internee team members and guide their routine works
• Deals Analysis including market study, competitive veil, financial analysis, reference calls
• Weekly reports to the partnership
• Reports on analysis
• Participation in deal investigations
• Follow up of investments
• Deal flow sourcing through contacts, network and conferences
Requirements
• Minimum of 5 years’ administrative, secretarial experience in investment industry preferred
• Bachelor’s degree or above
• Strong communication skills in English
• Exceptional Chinese and English writing skills
• Superb organizational skills and interpersonal skills
• Flexible approach to work
• Ability to multi-task and work under pressure
• Strong attention to detail
• Mature, self-motivated and good time management
• Consistent professional working manner with passion and patience