Vice President, Middle Office & Product Control, Operations, Global Alternative Asset Manager

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About Your Company

King Deux is partnering with an Asia leading alternatives investment platform. The group runs investment management and alternative-solutions businesses across private equity, private credit, hedge funds and real estate, alongside a public-equity book.This hire supports the Head of Operations – Investment Management, with product control, business analytics and P&L at the centre of the seat: P&L explain, NAV and performance inputs, and management reporting. Alternatives exposure is required, across private equity, private credit, hedge funds and real estate, alongside the public-equity book. The role also oversees fund and investment operations for client funds, the proprietary portfolio and nominee / referral distribution flow.

About your role

• Own product control, business analytics and P&L across an alternatives book of private equity, private credit, hedge funds and real estate, plus the public-equity portfolio. Cover P&L explain, NAV cut-offs, performance attribution and management reporting.

• Maintain portfolio monitoring and risk-oversight inputs for governance and investment-committee packs, including liquidity, currency, credit, sensitivity and expected-loss views.

• Set performance benchmarks and attribution reporting for private markets, and produce the quarterly packs used by senior stakeholders.

• Build liquidity and cash-flow projections so the investment committee can see upcoming capital calls, distributions and P&L movement.

• Oversee fund and investment operations through the full lifecycle: deal execution, capital calls, distributions, LP-led secondary transfers, KYC/AML, treasury and investor reporting, across client funds, the proprietary book and nominee / referral distribution flow.

• Run secondary transfers from GP consent and ROFR waiver through transfer documentation, NAV cut-off and post-trade capital adjustment, mainly in private equity and private credit.

• Support structuring and formation of SFC-regulated vehicles (Type 1/4/9), including LPA review and coordination with legal counsel, counterparties and administrators.

• Monitor administrators and other vendors on booking accuracy, corporate actions, cash movements and break resolution. Step into back-office work, settlement handoff and nominee-account administration when coverage is needed.

• Coach the team, hold maker-checker standards, and tighten controls and workflow, including practical use of AI tools.

What you will need to succeed

• 8–12 years in product control, middle office, investment risk or investment / fund operations. Alternative exposure is required.

• Hands-on P&L, NAV, attribution and investment-committee reporting. 

• Worked capital calls, distributions and LP-led secondaries in private equity or private credit.

• Exposure to SFC-regulated vehicles (Type 1/4/9) and to administrators, custodians and legal counsel.

• Willing to support back-office operations and to monitor vendors on booking and bookkeeping, not only to oversee them.

• Enfusion, Addepar or an equivalent portfolio system is an advantage.

• Excellent English. Cantonese and/or Mandarin preferred.

How to Apply

Interested parties, please send your CV directly to y@kingdeux.com or apply directly.

Please note that only shortlisted applicants will be contacted.