About the job

Our client is an established alternative investment manager with a focus on high-growth mid-market companies in Asia.

This critical middle‑office position is responsible for the operational lifecycle of the funds, bridging the gap between the investment team and external service providers to ensure seamless fund operations and reporting.

Key Responsibilities

• Oversee the end‑to‑end process for Capital Calls, Distributions, and Equalizations across multiple fund structures.
• Review Net Asset Value (NAV) packages provided by external fund administrators and manage the audit process for the funds.
• Monitor fund liquidity, manage bridge facilities, and oversee bank account operations for various SPVs.
• Coordinate the preparation of quarterly investor reports and manage the digital investor portal, ensuring accuracy and timeliness.
• Provide operational assistance during deal execution, including...