Supports the Investor Services Manager with fund administration, including subscription and redemption processing, investor reporting, shareholder register maintenance, KYC and AEOI due diligence, FATCA/CRS reporting, client onboarding, billing, and investor queries. The role administers Cayman fund vehicles and requires knowledge of AML, tax transparency requirements, and hedge fund operations, alongside fluent Mandarin and English communication.

Supports private equity fund administration and accounting, including NAV calculations, investor servicing, capital calls, distributions, carried interest, payments, reconciliations, audits, financial statements, invoicing, and debt collection. Manages client requests, maintains data integrity, uses accounting systems efficiently, and supports regulatory and AML compliance.