- Hangzhou, Zhejiang, China
- 5+ years
Lead and manage fund accounting operations, ensuring compliance, accuracy, and timely delivery of financial reports for alternative investment funds.
Responsibilities
- Plan, schedule, and manage daily workflow of client relationships
- Review bookkeeping, capital call/distribution packages, financial statements, bank reconciliations, partner capital accounts, and client reports
- Facilitate start-up of new funds and client conversions
- Monitor daily operations, identify risks, and recommend process improvements
- Conduct 1:1 meetings, provide feedback, and maintain team performance
Requirements
- College degree in business, accounting, economics, mathematics, finance
- Nice to have: CPA
- Nice to have: ACCA
- Nice to have: PE/RE fund experience
- Nice to have: Big Four or fund house experience