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PER, Private Equity Recruitment
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PER, Private Equity Recruitment
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Fund Accountant
A sizable Chinese Investment Holdings which focus on Private Equity (USD Fund) is looking for a new headcount on fund accounting; Very stable platform with good work life balance The position will be responsible for full set of accounts for the funds under management. Assist the CFO and FC in all finance aspects including accounting, taxation and auditing processes including: Duties - Be fully responsible for the accounting, treasury, taxation, financial statements and other finance related work for the funds under management; - Manage all cash transactions and maintain daily account of the transactions for both the management company and fund; - Provide supporting documents to fund administrator (if a
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