Discover your dream Career
For Recruiters

Portfolio Management Associate - Top PE fund house

One Arrow Consulting Hong Kong
Posted 2 days ago Permanent HK$30k - HK$40k
K
Posted by
Kelly Wong
Recruiter
Our client, a top PE fund house, is seeking a highly analytical and detail-oriented Portfolio Management Associate to join our team.

RESPONSIBILITIES

  • Collect, track, and analyze actual, proforma, and budget financials for a portfolio of 15+ privately held and publicly listed companies.
  • Maintain the collected financial data on a portfolio monitoring platform.
  • Prepare quarterly co-investment reports for co-investors and handle ad-hoc and quarterly data requests related to funds' performance and portfolio companies' financials and valuation.
  • Calculate daily mark-to-market value for public investments and prepare weekly valuation reports and market updates on listed investments for distribution to the investment and portfolio management committees.
  • Support the team in liaising with the external auditor by sourcing supporting documents for the valuation, ownership, and holding structure of portfolio companies.
  • Construct valuation bridges for portfolio companies based on the investment teams' requests to facilitate portfolio discussions.

EDUCATION

  • Bachelor's degree in finance, economics, or a related field.
  • Prefer candidates with transaction services / M&A / deals advisory related experience in Big 4, candidates with relevant experience would also be considered
  • Strong analytical skills and experience in financial analysis.
  • Excellent written and verbal communication skills in English.
More jobs From One Arrow Consulting
One Arrow Consulting
Assistant Manager / Manager - PE Fund Accounting
One Arrow Consulting
Hong Kong
1 day ago Full time HK$45k - HK$60k
One Arrow Consulting
Portfolio Manager
One Arrow Consulting
Hong Kong
6 days ago Full time HK$80k - HK$120k
One Arrow Consulting
Fund Accountant/Fund operation specialist
One Arrow Consulting
Hong Kong
3 days ago Full time 40000
One Arrow Consulting
Senior Accountant / Assistant Finance Manager - Private Equity Fund House
One Arrow Consulting
Hong Kong
3 days ago Full time HK$38k - HK$52k
One Arrow Consulting
Fund Finance Manager/ Senior Manager - Top Real Estate Fund House
One Arrow Consulting
Hong Kong
3 days ago Full time HK$38k - HK$52k
One Arrow Consulting
Senior Accountant - Global Asset Management
One Arrow Consulting
Hong Kong
3 days ago Full time HK$25k - HK$35k
One Arrow Consulting
Finance Manager - Private Equity
One Arrow Consulting
Singapore
4 days ago Full time S$9k - S$12k
One Arrow Consulting
Fund Accounting Senior Associate Hedge
One Arrow Consulting
Singapore
4 days ago Full time S$6k - S$9k

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This