- Global Leading Venture Capitalist
- Private Equity Fund Accounting
- Competitive Bonus & Career Development
Our Client
US based Venture Capitalist with a successful track record in managing over 11 funds with over US 1.2 trillion of asset/shares to search for Regional Fund Accountant.
Job Duties
- Report to the Regional Head of Finance VP
- Accountable for preparing financial aspects for SPVs, reviewing fund accounting, capital calls and distribution by working in close partnership with external fund administrators and internally with investment/compliance departments
- Assist in pre/post investment deal structuring to ensure adherence of fund agreements/tax regulations
- Support quarterly LP report and annual fund audit
- Facilitate Finance/Investment Reporting related system enhancement initiatives
Requirements
- Degree Holder in Accounting or Finance with 3years+private equity fund accounting and fund administration experience. Prior experience working with CPA firm is highly desirable
- Good understanding of private equity business is critical
- Sound understanding in statutory accounting practices and regulatory reporting requirements
- Driven and self-motivated with proven capability to come up with workable solutions
- Proficient in English, Mandarin and Cantonese
Category : Accounting, Financial Control & Treasury 
Industry :
Banking & Finance
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