Private Markets Fund Monitoring & Analytics Analyst

iCapital Network; Hong Kong; Hybrid; HKD 360,000 - 540,000; Full time

Job summary

iCapital Network is seeking a Fund Monitoring Analyst to join the Fund Monitoring, Reporting and Governance team in Hong Kong. You will conduct ongoing investment monitoring for private market fund investments and present updates to internal stakeholders, wealth advisors and clients.

The role requires strong financial analysis and modeling skills, Excel proficiency, and the ability to communicate clearly in English, Cantonese and Mandarin.

Qualifications

• Bachelor’s degree; progress toward CFA or CAIA preferred.
• 1–3 years of relevant experience in private markets, investment banking, asset management or investment consulting a plus.
• Strong verbal and written communication skills.
• Experience with financial analysis and modeling; Excel proficiency required; familiarity with valuation methods (DCF, comps) preferred.
• Interest in and willingness to learn about the alternative investment landscape.
• Excellent organizational skills and attention to detail.
• Proficiency in English, Cantonese and Mandarin preferred.
• Willingness and ability to travel up to ~10% as required.

Responsibilities

• Monitor underlying fund performance across private equity, private credit, and real asset offerings.
• Prepare clear and concise call summaries, investment updates, and talking points.
• Prepare performance analytics and fund-level financial modeling.
• Keep track of macro developments and trends through engagement with fund managers.
• Attend Annual General Meetings (AGMs) to receive updates from fund managers.
• Maintain and update internal confluence fund monitoring database.
• Communicate fund investment updates to internal and external stakeholders.
• Prepare materials and analysis for Governance on selected projects, including secondary sales and investment oversight decisions.

Skills

Verbal communication

Written communication

Financial analysis

Financial modeling

Excel

Education

Bachelor’s Degree

CFA/CAIA in progress

Tools

Excel

Job description

iCapital Network is seeking a Fund Monitoring Analyst to join the Fund Monitoring, Reporting and Governance team in Hong Kong. You will conduct ongoing investment monitoring for private market fund investments and present updates to internal stakeholders, wealth advisors and clients.

The role requires strong financial analysis and modeling skills, Excel proficiency, and the ability to communicate clearly in English, Cantonese and Mandarin.