Senior Fund Accountant
On-site · Shanghai, Shanghai, China
Job Summary
Process standard and complex bookkeeping entries and cash reconciliation for Fund and SPV investment structures, holding companies and management corporations. Perform a review role over management accounts, financial reports, cash reports and investors reports. Assist in preparation of drawdown, equalisation and distribution calculations and notices in accordance with the Fund documentation. Prepare and process payments in accordance with internal policies. Follow up with the payment team to ensure all payments are settled in a timely manner. Ad-hoc tasks as assigned by reporting manager.
Required Qualifications
- Degree in accounting or finance
- minimum of three years fund accounting and fund administration experience
- Knowledge of IFRS
- Excellent communication skills in English and Chinese
- Drive to meet deadlines and interest in financial markets
- Knowledge of local regulatory environment is a plus
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