As a fund operation representative, you will be responsible for the following tasks. Recruitment Background: Due to the increase in the number and types of assets as well as the expansion of fund scale, we are looking to strengthen our organization in the future. [Fund Operation Team] - Reporting for domestic and overseas investors related to the funds currently in operation (opportunistic-core) - General cash management tasks (capital calls, reduction of capital, dividend responses, etc.) - Monthly, quarterly, and annual closing tasks and audit responses related to each fund's overseas and domestic vehicles (IFRS/JGAAP) - Collaboration with external accounting firms that handle SPC accounting, quality management, and monitoring.
The above information is a public job ad. This job ad is neither an offer nor a contract.
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