Fund Accountant (Hedge Fund/Private Equity)

工作地点
Shanghai, Shanghai Shi, China
薪金
Competitive
已发布
2019年2月19日
关闭
2019年2月25日
编号
5528257
工作职责
会计师
Responsibilities:
  • Ensure that necessary controls are in place and adhered to in order to provide complete, accurate and timely fund administration services to clients
  • Review and ensure accuracy of daily / weekly / monthly NAV valuation of funds
  • Monitor accuracy of fund expenses (management fee, performance fee etc.)
  • Review funds’ share registry dealing orders and ensure all are processed in high accuracy and timely manner
  • Perform AML checks for investors
  • Implement FATCA and CRS programme to ensure client funds’ compliance with regulatory requirements
  • Review, manage and liaise with auditors for audits of funds
  • Assist in pre launch phase of new client fund vehicles; launching of new fund and review operational procedure


Requirements:
  • University degree in Accounting, Finance or a related discipline
  • Good communications, interpersonal and problem solving skills
  • Must have knowledge of general accounting and reconciliation practices and procedures
  • Flexibility and ability to multi-task and prioritise to deliver on time
  • Proficient in the use of Microsoft Excel and Microsoft Word


Please send us your resume to recruit@aeon-search.com.

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  • 高级财务经理

    • 上海市闵行区申长路900号虹桥天地2号楼11F
    • 薪酬面议,五险一金、补偿商业医疗保险、餐补、通讯补贴
    • 元聚资本管理有限公司
  • 会计

    • 上海市闵行区申长路900号虹桥天地2号楼11F
    • 薪酬面议,五险一金、补偿商业医疗保险、餐补、通讯补贴
    • 元聚资本管理有限公司
  • 应付会计

    • Shanghai (CN)
    • 面议(五险一金、带薪年假、企业年金)
    • 西门子(中国)有限公司上海分公司