A Financial Services Group specializing in Private Equity investments is looking for an Assistant Manager / Manager level candidate to join their fund reporting team Duties * Co-ordinate the preparation capital call and distribution notices, as well as capital account statements to investors * Work closely with third party service providers such as external valuer, auditors, administrators, transfer agents and custodians * Improve investor reporting protocol and format * Highly involve in the investments of our private funds * Conduct post investment management for investment portfolios * Assist in investment execution during the investment and exit process for our private funds * Validate investment valuation