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Portfolio Manager ( Real Estate Funds)

Our client is one of China’s leading Fintech companies, specializing in small business and consumer lending, as well as wealth management for China’s rapidly growing mass affluent and high net worth investors. The International firm has established a strong nationwide network covering 255 cities (including Hong Kong) across China, and rural areas in 20 provinces, as well as a worldwide network covering Singapore, Israel, Europe, and North America.

Job Requirements

  • Experience in portfolio management and liquidity management
  • Knowledge and understanding of real estate asset classes and trends
  • Good knowledge and understanding of private equity fund accounting
  • Outcome and results-oriented, with a rigorous approach to tasks assigned
  • Preferably, someone with strong analytical skills
  • Minimum of 8 years of working experience either as portfolio management or private equity fund accountant
  • Team player with integrity, able to work independently and coordinate across the team from various departments/entities
  • A good degree, preferable with professional qualifications, like CPA, CFA, CAIA, etc
  • Pleasant personality, good communicator, versatile, and with positive attitudes, the person must have the drive to excel in tasks given
  • Ability to communicate in mandarin (speak, read and write) is a must

Job Responsibilities

  • Portfolio Management: Liquidity management, performance and data management for fund-of-funds, including cash flow forecasting and benchmarking
  • Portfolio Monitoring: Keeping abreast of market updates and monitoring the performance of the underlying funds via regular meetings and calls with existing and new GPs
  • Investor Reporting: Producing quarterly English/Chinese investor reports, including writing market updates
  • Management Reporting: Producing semi-annual Portfolio Review for all real estate products to the Investment Committee
  • Product Marketing: Assisting with internal and external marketing/presentation materials for existing and new products
  • Work closely with external sources, external managers, business associates, etc., to build knowledge and expertise
  • Oversight of portfolio management database
  • Investor Relations: Work with Fund Administration, Investment, Sales, and Finance teams on investor queries

Interested candidates may send their CV to Jaslyn (Reg No: R2091242 ) at quoting the job title in the Subject line. We regret that only shortlisted candidates will be notified.