Fund Accountant – Schroder Adveq Fund Accountant – Schroder Adveq …

Schroders Investment Management
in Beijing, Beijing Shi, China
Permanent, Full time
Be the first to apply
Competitive Package
Schroders Investment Management
in Beijing, Beijing Shi, China
Permanent, Full time
Be the first to apply
Competitive Package
To strengthen our Fund Operations and Services team, we are looking for a talented individual for an Fund Accountant position in Beijing.

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 Schroder Adveq

Founded in 1997, Schroder Adveq Management AG (‘Schroder Adveq’) is a leading asset manager investing in private equity globally. It offers specialised investment solutions, which allow Schroder Adveq’s clients to access private equity investments globally through primary, secondary and co-investments. Schroder Adveq’s client base comprises institutional investors such as pension funds and insurance companies located in Europe, North America, Middle- East and the Asia-Pacific region. Many of them are repeat, long-term clients with whom the firm has developed a role as a trusted partner. Schroder Adveq has $10 billion of private equity assets under management and 120 employees. In 2017, Schroder Adveq became the fully owned global private equity platform of Schroders. 


Further information about Schroders can be found at


The base

The team
A 10-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 4 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



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.