Responsibilities :

Handle daily operations of Private Equity funds including NAV calculation, trade settlement, cash and position reconciliation, etc

Responsible for fund accounting and administration, including the preparation of month-end closing, financial reports and analysis

Capital calls and cash flow forecast and provide support on ad hoc projects

Perform bank and intercompany balance reconciliation and matrix across group entities

Coordination of annual audit and tax return preparation with external accounting firms

Requirements :

A university degree in accounting, business administration or a related discipline

Min. 2 years relevant financial accounting, audit or commercial experience, preferably related to fund accounting and administration

Team player with a positive attitude and willing to learn

Good command in verbal and written English and Chinese