Fund Accountant- Private Equity | 人才服务办公室

职位描述

• Opportunity to exercise independent judgement in a supportive environment
• Flexible work-from-home policy allowing for a balanced lifestyle
• Chance to work in a flat structure where your voice is heard

Key responsibilities

• Liaise with external fund administrator to review fund accounting, capital calls and distributions etc
• Work as a team to manage cash flows and balance, payment
• Preparation or review bank transactions and reconciliations
• Assist in preparing financial and management reporting
• Liaise with external stakeholders such as auditors, tax advisors etc
• Preparation of financial data for investor reports and other regulatory reports
• Work with other team members to provide finance and operations support to investment team

Key requirements

• Bachelor degree in Accounting or other accounting qualification
• At least two years of Private Equity fund accounting experience, candidates from fund services/fund administration will be considered
• Qualified accountant or passed all accounting papers
• Good communication and organizational skills
• Motivated, meticulous, responsible

What sets this company apart:

Our client offers a supportive work culture that values the input of each team member. They operate on a flat structure, ensuring everyone's voice is heard and valued. They understand the importance of work-life balance and offer flexible work-from-home options. Whether you need to attend a school function or simply prefer working from home for half a day to one day, they provide the flexibility you need.