Roles:
Handle enquirers relating the fund accounting, subscription and redemption. Coordinating with external fund administrator, preparing fund performance reports, KYC and on-boarding of new investors, managing cash flow and expenses, payment instruction, fund transactions, Ensuring compliance with AML, NAV and account statements to investors, audit related and so on.
Requirements:
Minimum 5 years working experience in venture capital or private equity firms, or hedge funds investing in private equity within the fund administration department
Team worker with outstanding communication and organizational skillsKeen to learn blockchain space
Compensation is quite attractive!
No employment Pass support.
Please email me, if you are keen on the role.
Kayama: kayama_shuhei@btiexecutivesearch.com