PE/VC Fund Accountant

  • Competitive
  • Shenzhen, Guangdong Sheng, China
  • Permanent, Full time
  • Linnovate Partners Limited
  • 05 Feb 18 2018-02-05

We are looking for a fund accountant, who will be a key contributor to our Alternative Asset Services team. This role will be report to the senior fund accountant. This position is open for Shenzhen and Hong Kong.

Key Responsibilities:

  • Assist in bookkeeping;
  • Assist in preparing transactions and financial reports
  • Provide support to clients’ investor inquires;
  • Prepare fee calculations in accordance with LPA;
  • Prepare investor's fund reports.

Job Requirement:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required:

  • Bachelor’ degree in Accounting, Finance or relevant disciplines;
  • 2+ years’ experience accounting;
  • Certified CPA, CFA or other professional accounting qualification is a plus;
  • Knowledge of the different accounting standards (e.g. IFRS and GAAPs etc);
  • Experience in private equity fund administration is a plus.

Other Skills:

  • Strong organisational skills;
  • Ability to communicate effectively;
  • Good time management and multi-tasking skills;
  • Good written and spoken English and Mandarin;
  • Good computer skills, especially MS Excel and other windows-based software;
  • Plus: Experience with accounting systems (Kingdee, SunSystems and Quickbook etc);