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    Associate Portfolio Monitoring Analyst/Portfolio Monitoring Analyst - Malaysia, Kuala Lumpur - Linnovate Partners

    Linnovate Partners
    Linnovate Partners Malaysia, Kuala Lumpur

    1 day ago

    Default job background
    Full time
    Description

    Job Description

    The successful applicant will be responsible are providing analysis and performance reporting of investment performance for private equity funds and affiliated funds and providing our clients and their investors with quarterly investment/financial analysis details and other related calculations on investor reports as requested.

    Responsibilities

    • 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

    Requirements

    • Bachelor's degree or equivalent experience in Accounting, Finance or related field;
    • 1-2 year relevant or analytic experience, candidate with more experience will be considered for senior position
    • Strong Accounting/financial analysis background
    • Strong computer skills in excel, word, pdf.
    • Strong and confident interpersonal and communication skills.
    • Attention to details with a logical and pragmatic approach to problem solving.
    • The ability to work on strict deadlines and with a sense of urgency.
    • Dedication to learn and take on challenging objectives.
    • A positive personality and are a team-player.
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