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Fund Accountant

Schroders Investment Management
Beijing, China
Posted 7 days ago Permanent Competitive
Fund Accountant
Who we're looking for
Responsible for fund accounting of 5~10 private equity FoFs, including daily cash management, capital calls, distributions, quarterly reports, under supervision of Team leader.

About Schroders Capital
Schroders Capital provides investors with access to a broad range of private asset investment opportunities, portfolio building blocks and customised private asset strategies. With over $65 billion assets under management, we offer a diversified range of investment strategies, including real estate, private equity, secondaries, venture capital, infrastructure, securitised products and asset-based finance, insurance-linked securities and impact investing.
Our culture is characterised by performance, collaboration, innovation, and integrity, and we value diversity and inclusion. As part of Schroders, we build on an established heritage, going back over 200 years, a long-term orientation and an adherence to strong values.
Further information about Schroders can be found at www.schroderscapital.com.

The base
Beijing

The team
A 12-member team with friendly atmosphere
What you'll do
• Manage cash position;
• Act as an interface to investment companies and fund managers;
• Verify data accuracy and completeness;
• Process capital calls and distributions from investees and to investors;
• Enter portfolio company data in system per investment reports;
• Analyse and determine valuations of investees in system;
• Ensure queries relating to fund valuations and reconciliation differences are promptly investigated and resolved;
• Reconcile cash flows (capital calls, distributions, etc.) and portfolio positions monthly;
• Prepare quarterly and annual financial statements;
• Communicate and coordinate with Fund Management team in Zurich;
• Support projects / ad-hoc requests.

The knowledge, experience and qualifications you need
• Bachelor or Master Degree in a relevant discipline such as business, finance or accounting;
• 1 to 5 years of experience in asset management companies or auditing experience with clients in financial industries;
• Good command of the English language, both written and spoken;
• Good analytical skills and a flair for scrutinizing financial figures;
• Good level of technical skills.

The knowledge, experience and qualifications that will help
• CICPA, AICPA, or ACCA

What you'll be like
• Friendly, approachable, enjoys working within a global environment;
• Capable of remaining positive when under pressure;
• Team player, self-motivated with the ability to work independently after a sound introduction.

We're looking for the best, whoever they are
Schroders is an equal opportunities employer. You're welcome here whatever your sex, marital status, ethnic origin, sexual orientation, religious belief or age.

Job ID  BEI00083
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