- Hangzhou, China
- Senior
- 3+ years
Senior Associate in Private Markets Fund of Funds accounting, responsible for day‑to‑day accounting, NAV production, and client reporting.
Responsibilities
- Coordinate day‑to‑day accounting and administration activities for assigned Private Markets FoF clients
- Review NAV‑related processes and deliverables, including bookkeeping, bank reconciliations, schedules of investments, partners’ capital statements, capital call and distribution allocations, management fee calculations, IRR and waterfall calculations
- Validate the completeness, accuracy, and timeliness of assigned deliverables and ensure that review comments and outstanding items are resolved appropriately
- Investigate and resolve complex accounting, reconciliation, and operational issues
- Communicate effectively with upstream teams, downstream teams, home‑site colleagues, and other service partners
Requirements
- Bachelor's degree or above in accounting, finance, economics, or a related field
- Nice to have: Accounting background
- Nice to have: Minimum three years experience in financial services, fund accounting, back‑office operations
- Nice to have: Experience in private markets, private equity, fund‑of‑funds structures, or alternative investments