Fund Accountant / Senior Fund Accountant, Hedge Funds or Private Equity (Shanghai)

China   20th January 2023

Our client is a global fund administrator specialised in the alternative investment sector. As they continue to grow their presence in Asia, they are looking for Fund Accountants / Senior Fund Accountants to join their fund accounting team in Shanghai.

Key Responsibilities:

  • Responsible for the day to day administration of the fund allocated and be a one-point contact to the fund manager and investors of the funds
  • Monitor cash activity of the fund and prepare broker reconciliations on a periodic basis
  • Prepare net asset valuation for the funds on a monthly, weekly or daily basis as required by the investment managers
  • Prepare financial statements and liaise with auditors to ensure timely completion of audits

Key Requirements

  • Degree holder in Accounting or related fields, and/or accounting qualification
  • At least 1 - 5 years of working experience handling full sets of accounts
  • Candidate with experience in Hedge Funds and/or Private Equity would have strong advantage
  • Internship experience in fund accounting will be considered
  • Good communication skills and ability to converse with regional stakeholders
  • Good command in English
  • Keen learner, team player, and positive attitude

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

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