- Native Mandarin is a must
- Accounting experience from PE/VC
About Our Client The role of Fund Accountant offers an excellent opportunity to handle accounting and finance operations within the VC/PE industry. This position is ideal for individuals with a strong understanding of fund accounting and proficiency in the Chinese language.
Job Description As a Fund Accountant, your main responsibilities will include:
- Preparing and maintaining accurate fund accounting records and reports.
- Ensuring compliance with accounting standards and regulatory requirements.
- Performing reconciliations, including cash, securities, and other assets.
- Assisting in the preparation of financial statements and investor reports.
- Coordinating with internal and external stakeholders for audits and reviews.
- Providing support for budgeting and forecasting processes.
- Reviewing and improving accounting procedures for efficiency and accuracy.
- Collaborating with the team to achieve financial objectives and deadlines.
The Successful Applicant A successful Fund Accountant should have:
- A degree in accounting, finance, or a related field.
- Proficiency in Chinese (spoken and written) for effective communication.
- Accounting experience in PE/VC is highly preferred
- Strong knowledge of fund accounting practices and principles.
- Attention to detail and excellent organizational skills.
- Ability to work collaboratively within a team and meet tight deadlines.
- Proficiency in accounting software and Microsoft Office applications.
- A proactive approach to problem-solving and process improvement.
What's on Offer - Permanent employment in a structured and professional work environment.
- Opportunities for professional growth and development in the business services industry.