Fund Accountant 基金会计 (Shanghai)

China   9th September 2023

Our client is a global corporate, trust and fund services provider with strong Asia presence. They are looking to expand their Fund Accounting team in Shanghai.

Key Responsibilities:

  • Calculate daily Net Asset Values (NAVs) of portfolio
  • Process all trades and ensure accurate fund records through reconciliation and reporting
  • Calculate daily market value of portfolio holdings
  • Complete daily and non-daily compliance testing
  • Complete month-end, filing and other related requirements


  • 负责日常核算基金资产净值以及基金产品会计核算工作
  • 负责日常核算投资组合的持仓/市值, 处理交易数据
  • 负责完成日常和非日常的合规工作
  • 负责编制月报,归档备案以及其他相关事宜


Key Requirements

  • Degree holder in Finance, Accounting or relevant fields
  • Candidate with professional accounting qualification will be preferred
  • At least 1 - 2 years of relevant work experience in fund accounting
  • Good communication and interpersonal skills
  • Good numerical and analytical skills
  • Proficient in MS Office (Word, Excel, Access)
  • Candidates with working knowledge of Paxus would have an advantage
  • 财务、会计、经济等相关专业本科学历
  • 取得中级会计从业资格者优先
  • 至少1 - 2 年相关的工作经验
  • 具有独立工作和学习的能力,工作认真细心
  • 良好的人际交往能力和较强的沟通、理解和分析能力
  • 熟练掌握 MS Word,Excel,Access等计算机技能(具备Paxus使用经验者优先)

Interested parties please send your resume to Wang Kai Li, R1767553 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]