Portfolio Monitoring Analyst, Kuala Lumpur
Linnovate Parnters
- Kuala Lumpur
- Tetap
- Sepenuh masa
- Providing 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 requests.
- Check 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 SMP.
- Compile, review and verify the portfolio data against transactional documents and valuation reports.
- Provide support to clients', vendors' and auditors' inquiries.
- Prepare monthly, semi-annual and annual summary, checklist and reports.
- Working closely with various stakeholders to gather data and communicating with clients.
- Assist in tracking valuation cycles, drafting email communications, validating of 3rd party valuer's report and resolving auditors' queries.
- Prepare investment analysis and portfolio reporting.
- Prepare and maintain the portfolio companies' financial in an organized filing system.
- Prepare ad hoc requests regarding fund and investment specific reports as well as analysis.
- Perform and present valuation analysis for underlying investment.
- 1-3 years of relevant experience in a client-facing role within a related industry. Experience in Finance, Fund Administration, or FinTech sectors is highly regarded. Candidates with more extensive experience may be considered for a more senior role.
- Bachelor's degree or equivalent experience in Accounting, Finance or related field.
- Strong interpersonal skills to communicate effectively with a variety of individuals to both internal and external parties.
- Excellent organization and communication skills, both verbal and written, in English and Mandarin is a must.
- Knowledge in private equity fund is a plus.
- Work independently to solve problems and can manage time under tight deadlines.
- Proactive, self-motivated, detail-oriented, keen to learn, flexible, multi-task, team player.