Senior Portfolio Monitoring Analyst

Job DescriptionThe successful applicant will be responsible to provide analysis and performance reporting of investment performance for private equity funds and affiliated funds, providing our clients and their investors with quarterly investment/financial analysis details and other related calculations on investor reports as requested.ResponsibilitiesProviding post-investment asset management services, including quarterly analysis for fund of funds and direct investment strategies.Working on portfolio monitoring and management service for clients including collecting, preparing and processing of portfolio transactions and financials for reports.Liaising with clients and underlying funds’ GP for daily call/distribution and quarterly reports or any ad-hoc requestsCheck fee calculations (management fees, carried interest and waterfall) verifying that calculations are in accordance with LPA.Update investor capital, distribution notices, monthly fund model.Maintaining financial data of Portfolio companies for clients on eFront and SMPCompile, review and verify the portfolio data against transactional documents and valuation reportsProvide support to clients’, vendors' and auditors' inquiriesPrepare monthly, semi-annual and annual summary, checklist and reportsWorking closely with various stakeholders to gather data and communicating with clientsAssist in tracking valuation cycles, drafting email communications, validating of 3rd party valuer’s report and resolving auditors’ queriesPrepare investment analysis and portfolio reportingPrepare and maintain the portfolio companies’ financial in an organized filing systemPrepare ad hoc requests regarding fund and investment specific reports as well as analysisPerform and present valuation analysis for underlying investmentRequirementsBachelor's degree or equivalent experience in Accounting, Finance or related fieldMinimum 3 years relevant or analytic experience, candidate with more experience will be considered for senior positionStrong accounting/financial analysis backgroundStrong computer skills in Microsoft Excel, Word, PDFStrong and confident interpersonal and communication skillsAttention to details with a logical and pragmatic approach to problem solvingThe ability to work on strict deadlines and with a sense of urgencyDedication to learn and take on challenging objectivesA positive personality and are a team-playerFluency in Chinese language is preferred due to the primary language of the client that the candidate will be engaging with