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Fund Monitoring - Analyst / Associate
Hong Kong, China
- Monitor underlying fund performance across iCapital’s private equity, private credit, and real asset offerings.
- Prepare clear and concise call summaries, investment updates, and talking points.
- Prepare performance analytics and fund-level financial modeling.
- Keep track of broader macro developments and trends through regular engagement with iCapital’s fund managers.
- Attend Annual General Meetings (AGMs) on behalf of iCapital to receive updates from fund managers.
- Maintain and update internal confluence fund monitoring database.
- Communicate fund investment updates effectively to both internal and external stakeholders.
- Prepare materials and analysis for use by Governance colleagues on select projects, including secondary sales and investment oversight decisions.
- Bachelor’s Degree, progress toward CFA or CAIA is preferred
- 1-3 years of relevant experience; private markets, investment banking, asset management or investment consultant experience is a plus
- Strong verbal and written communication skills
- Experience with financial analysis and modeling. Proficiency in Excel is required, familiarity with valuation methodologies (DCF, peer comps, etc.) preferred
- Interest in and willingness to learn about the alternative investment landscape
- Excellent organizational skills and attention to detail
- Proficiency in English, Cantonese and Mandarin is preferred
- Willingness and ability to travel up to ~10% as required
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