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

China   10th January 2021

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

Key Responsibilities:

  • Responsible for administrative duties such as bookkeeping, preparation of annual / quarterly financial reporting packages for assigned portfolio of clients.
  • Prepare investor capital and distribution notices, quarterly partners’ capital account statements and fee calculations.
  • Provide support to the onboarding of exiting funds and launch of new funds.
  • Prepare ad-hoc requests such as fund & investor specific reports, analysis, FATCA, CRS etc.
  • Attend to clients’ enquiries and manage communications with clients, investors, auditors, and other relevant stakeholders.
  • Involve in strategic planning and review the team performance.

Key Requirements

  • Bachelor’s degree in accounting, finance or relevant disciplines, and/or professional accounting qualification.
  • At least 8 years’ experience in public accounting and private equity.
  • Knowledge of IFRS, US GAAPs etc.
  • Strong verbal and written communication skills.
  • Experience with USD Fund administration would be an advantage.
  • Excellent team management skill and strong leadership.

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted

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