Macquarie Capital's Innovative Equity Ventures team seeks a Hong Kong-based Fund Operations Manager. The role supports fund accounting and reporting, LP management, capital calls and distributions, cash management, audit, and transactional support for new funds. It coordinates with third-party administrators, investors, and internal stakeholders.
Core skills
Fund accountingFund administrationLP reportingKYC and investor onboardingCapital callsDistributions processing
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