Fund Accountant / Senior Fund Accountant, PE Fund Accounting (Shenzhen, China) (CLOSED)

China   20th June 2024

Our client is an established alternative fund services provider with regional presence. They are looking for Fund Accountants / Senior Fund Accountants to join their expanding team in Shenzhen, China.

Key Responsibilities:

  • Responsible for administrative duties such as bookkeeping, preparation of annual / quarterly financial reporting packages and other ad-hoc tasks.
  • Take part in external and internal technology solutions to generate the clients’ report and data requirements.
  • Prepare different fees calculations and verification.
  • Provide support to the onboarding of exiting funds and launch of new funds.
  • Manage and communicate with clients, investors, investment professionals, auditors, attorneys etc.
  • Handle and support clients’ inquiries.

Key Requirements

  • Bachelor’s degree in accounting, finance or relevant disciplines, and/or professional accounting qualification.
  • At least 2 years’ experience in public accounting and private equity.
  • Knowledge of IFRS, US GAAPs etc.
  • Good communication skills and able to work in a team

Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

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