Prepare and review quarterly reports and financial statements for secondary private equity funds and co-investment vehicles
Compile quarterly capital account statements and preparing capital call notices and distribution notices to investors
Prepare performance fee notices and management fee notices after performing carried interest calculations and associated calculations
Collaborate with investment team and fund administrators on quarterly reporting and KYC/AML matters
Coordinate with external auditors and tax advisors for annually statutory audit and tax compliance requirements (including K-1 and PFIC)
Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.