| Job Information |
Fund Accounting Manager
Responsibilities:
- To assist in investment structuring for the asset under acquisition from the accounting and tax perspectives
- Prepare fund models
- Provide accounting support toward the deal completion
- Setup and maintain the investment vehicles
- Coordinate the transfer of cash and payment approvals
- Ensure financial reporting are properly prepared, audited and distributed to the investors
- Oversee tax compliance including substance requirements and filling
- Prepare performance measurements on the investment returns
Requirements:
- Minimum 5-7 years of relevant financial services accounting and tax experiences with solid knowledge and understanding of Investment Company Guide accounting and reporting, and experiences in Greater China as well.
- Strong mathematical, analytical and problem-solving skills and financial modeling experiences.
- Prior management experiences with excellent interpersonal and communication skills.
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