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

China   15th September 2021

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 Berenice Wong at [email protected].
Regrettably, only shortlisted candidates will be contacted

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