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Fund Reporting - Analyst / Associate (Private Markets)

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
China
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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TL;DR
Fund Reporting - Analyst / Associate (Private Markets): Monitoring private market fund investments and preparing performance analytics, investment updates, and financial models with an accent on private equity, private credit, real assets, and fund governance. Focus on analyzing fund performance, tracking macro developments, attending manager meetings, and communicating findings to internal stakeholders, wealth advisors, and clients.

Location: Hong Kong, China; office-based Monday–Thursday with remote flexibility on Friday

Company

hirify.global provides a platform for private market investment offerings and supports investment monitoring, reporting, and governance.

What you will do

  • Monitor underlying fund performance across private equity, private credit, and real asset offerings.
  • Prepare call summaries, investment updates, talking points, performance analytics, and fund-level financial models.
  • Track macroeconomic developments through regular engagement with fund managers.
  • Attend Annual General Meetings on behalf of hirify.global and communicate fund updates to internal and external stakeholders.
  • Maintain and update the internal Confluence fund monitoring database.
  • Prepare analysis for governance projects, including secondary sales and investment oversight decisions.

Requirements

  • Bachelor’s degree.
  • 1–3 years of relevant experience; experience in private markets, investment banking, asset management, or investment consulting is beneficial.
  • Experience with financial analysis and modeling, with required proficiency in Excel.
  • Strong verbal and written communication, organizational skills, and attention to detail.
  • Interest in and willingness to learn about alternative investments.
  • Ability to work in the Hong Kong office Monday–Thursday and remotely on Friday; willingness to travel up to approximately 10% as required.

Nice to have

  • Progress toward the CFA or CAIA designation.
  • Familiarity with valuation methodologies such as DCF and peer comparables.

Culture & Benefits

  • Collaborative in-office work environment with weekly remote flexibility.
  • Opportunities to engage with fund managers, wealth advisors, clients, and governance colleagues.
  • Exposure to private equity, private credit, real assets, and alternative investment oversight.

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