Compliance Assistant (Private Equity Fund Coordinator)

The role:

We are a leading international provider of specialist fund administration services to private equity and real estate funds based in Europe and Asia. Our clients include both well known international fund management groups and medium sized fund managers. We pride ourselves on the quality of our service. We are not a volume player - we tailor our services to each individual client and seek to add value with our deep understanding of their businesses. Find more about us at our website:

Training and Support:

  • We offer full training and support in private equity compliance, the chance to develop your skills and good prospects
  • 5 day working week, examination and study leave, performance bonus, and a stable and happy working environment with a young and energetic team
  • We are looking for motivated candidates to join our take-on team with key responsibility to support compliance requirements such as KYC/AML, FATCA and CRS in accordance with relevant regulatory requirements

Duties and responsibilities:

  • Analysis and documentation of various legal structures using structure charts and source documents. Required to update our records in a timely manner
  • Liaison with external parties to follow up for outstanding information
  • Ensure our permanent files are adequately maintained for new and existing clients. Keep track of each document and update our records in a timely manner
  • This role would suit someone seeking broader experience and development in a lively client facing business who wishes to learn about compliance

Technical knowledge / skills required:

  • Good command of written and spoken English and Mandarin
  • Strong motivation to succeed and self-organizational skill is a must
  • Microsoft Excel and Word experience, including the ability to produce neatly presented work

Application Procedure:

  • Please email with your resume, a cover letter explaining your interest in this opportunity and state your current and expected salary

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