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Associate Manager @ Morgan Philips Group Representing a leading provider of liquidity solutions for private capital markets in Asia Pacific -operating at the intersection of innovation and tradition, combining deep investment expertise with a collaborative and fast-moving culture.
What You'll Do
As part of the Finance & Operations team, you’ll be involved in the full lifecycle of fund and deal operations. Key responsibilities include:
Manage sublines and cash flow activities
Coordinate funding, expense approvals, and liaise with fund administrators
Assist with opening new credit facilities and bank accounts
Deal Operations Support
Incorporate new entities and manage onboarding processes
Prepare and execute deal/KYC documentation (via DocuSign)
Handle ongoing KYC reviews and corporate secretarial tasks
Review quarterly management accounts, financial statements, and capital accounts
Support year-end audit processes and liaise with external auditors
Valuation & Investor Reporting
Prepare quarterly valuation models and investor templates
Submit valuation inputs and ensure timely investor reporting
Who You Are
We’re looking for someone who is analytical, detail-oriented, and thrives in a fast-paced environment. The ideal candidate will have:
A Bachelor’s degree in Accounting, Finance, or a related field
3–4 years of relevant experience (Big 4 and/or fund management a plus)
Strong Excel skills and comfort with Microsoft Office
A proactive mindset with the ability to multitask and meet deadlines
High integrity, strong work ethic, and excellent communication skills
Bonus: Experience with process automation or efficiency tools
What We Offer
A chance to join a high-growth firm at the forefront of private market innovation
Full immersion in fund operations, deal execution, and investor reporting
Mentorship and hands-on learning from senior leaders
Exposure to key processes in the asset management industry
An entrepreneurial and collaborative team culture
Seniority level Seniority level Mid-Senior level
Employment type Employment type Full-time
Job function Job function Accounting/Auditing and Consulting
Industries Business Consulting and Services, Outsourcing and Offshoring Consulting, and Accounting
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