1. Primary responsibilities include： 1）Primary responsibility involves review and analysis of Quarterly Reports, Financial Statements, and Schedules of Investments to extract and enter the correct data into our proprietary database 2）Analyze quarter-over-quarter fund performance by tracking underlying portfolio investments 3）Process cash flow notices and track cash movement between funds and our clients 4）Assist the team on specific quarterly, annual, or ad hoc projects 2. Secondary responsibilities may include: 1）Individual and cross-sectional portfolio analysis focusing on market trends by strategy, sector, and geography 2）Monitoring and reporting of the investment activity and performance of leading private equity firms 3）Reviewing and reconciling quarterly reports, capital account information, and cash flow activity of monitored funds, and providing information used in preparing client reports 4）Managing data requests and reporting deadlines for assigned clients 3. Skills and Qualifications may include: *Relevant coursework or work experience *Strong analytical skills *Strong written and verbal communication skills in English; please note that all interviews will be conducted in English *Promote and demonstrate a positive, team‐oriented attitude *Dynamic, hard-working and a self-starter *Significant experience with Microsoft Excel *Basic knowledge of accounting and working knowledge of the financial services industry *Interest in Global Financial Markets and Private Markets *Strong attention to detail