Senior Fund OperationMekong Capital

I. Key Accoutabilities:

1. Fund Operations & Cash Management
   • Coordinate investment disbursements and divestments ensuring all legal financial and compliance conditions are met.
   • Manage bank payments capital calls and distributions to investors accurately and on time.
   • Monitor fund cash flows prepare budgets forecasts and financial analyses.
2. Compliance & Reporting
   • Ensure adherence to all legal regulatory and limited partnership obligations.
   • Coordinate audits and maintain timely accurate reporting for investors and stakeholders.
   • Manage tax obligations including K-1 FATCA/CRS filings and local regulatory requirements.
3. Financial Management & Modeling
   • Maintain and update financial models to support fundraising and investment decision-making.
   • Provide regular NAV estimates and performance analysis for the funds.
4. Investor & Stakeholder Relations
   • Deliver transparent reliable and insightful communication to investors.
   • Serve as the point of contact for LP requests and reporting.
   • Coordinate with service providers including auditors custodians brokers and fund administrators.
5. Additional Responsibilities

• Corporate secretarial tasks for funds and SPVs including entity setup bank accounts and annual filings.
• Participation in special projects as needed.
• Other responsibilities as assigned by the Line Manager.

II. Key Requirements:

• 5 years of experience in General Accounting Financial Control Finance Operations Audit Fund Accounting Fund Operations or related fields.
• Strong numerical and analytical skills with the ability to identify discrepancies investigate root causes and connect the dots across data and business activities.
• Highly organized structured and disciplined with strong attention to detail and execution excellence.
• Strong ownership mindset able to take initiative make decisions and drive issues through to completion with minimal supervision.
• Confident in engaging with stakeholders at all levels and comfortable challenging assumptions or pushing back professionally using facts and data.
• Practical decisive and solution-oriented with the ability to thrive in a dynamic and fast-paced environment.
• Fluent English communication skills with the ability to effectively interact influence and collaborate with both internal and external stakeholders.
• Advanced Excel skills: experience with AI tools automation Power BI or process improvement initiatives is highly preferred.

Employment Type : Full Time
Experience: years
Vacancy: 1