Fund Accountant, Chinese PE/VC, 30k (Native Mandarin)

Salary :

$25,000 - 360,000 monthly

Company : Michael Page

Job Type : Full Time

Hong Kong

Job Description - Fund Accountant, Chinese PE/VC, 30k (Native Mandarin)

Native Mandarin is a must
Accounting experience from PE/VC

About Our Client

The role of Fund Accountant offers an excellent opportunity to handle accounting and finance operations within the VC/PE industry. This position is ideal for individuals with a strong understanding of fund accounting and proficiency in the Chinese language.

Job Description

As a Fund Accountant, your main responsibilities will include:

Preparing and maintaining accurate fund accounting records and reports.
Ensuring compliance with accounting standards and regulatory requirements.
Performing reconciliations, including cash, securities, and other assets.
Assisting in the preparation of financial statements and investor reports.
Coordinating with internal and external stakeholders for audits and reviews.
Providing support for budgeting and forecasting processes.
Reviewing and improving accounting procedures for efficiency and accuracy.
Collaborating with the team to achieve financial objectives and deadlines.

The Successful Applicant

A successful Fund Accountant should have:

A degree in accounting, finance, or a related field.
Proficiency in Chinese (spoken and written) for effective communication.
Accounting experience in PE/VC is highly preferred
Strong knowledge of fund accounting practices and principles.
Attention to detail and excellent organizational skills.
Ability to work collaboratively within a team and meet tight deadlines.
Proficiency in accounting software and Microsoft Office applications.
A proactive approach to problem-solving and process improvement.

What's on Offer

Permanent employment in a structured and professional work environment.
Opportunities for professional growth and development in the business services industry.

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Fund Accountant, Chinese PE/VC, 30k (Native Mandarin)

Job Description - Fund Accountant, Chinese PE/VC, 30k (Native Mandarin)

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