Fund Accountant, Chinese VC, 40k

Posted 12 days ago Permanent Competitive

3 Years of Fund Accounting for USD Fund is a must
Good Mandarin is preferred

About Our Client

A chinese VC client

Job Description

As a Fund Accountant, your main responsibilities will include:

Preparing and maintaining accurate financial statements for assigned funds.
Ensuring compliance with local and international accounting standards.
Managing daily fund operations, including reconciliations and cash flow monitoring.
Preparing periodic reports for stakeholders and regulatory authorities.
Assisting in the calculation of net asset values (NAVs) for investment funds.
Coordinating with auditors for annual audits and addressing audit queries.
Collaborating with internal teams to improve financial processes and reporting.
Providing support for ad-hoc financial analysis and projects as required.

The Successful Applicant

A successful Fund Accountant should have:

A degree in Accounting, Finance, or a related discipline.
Proficiency in accounting software and financial reporting tools.
3 years of minimum USD Fund Accounting experience
Strong understanding of accounting principles and fund administration processes.
Keen attention to detail and accuracy in financial reporting.
Good communication skills to interact with stakeholders and team members.
Ability to work independently and manage multiple deadlines effectively.

What's on Offer

Defined benefits (DB) package included.
Permanent position based in Hong Kong.

Job ID JN-082026-7078394

ABOUT COMPANY

Michael Page Hong Kong

Hong Kong

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