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Job

Fund Accountant

  • Location

    Beijng

  • Sector:

    Financial Services and Banking

  • Job type:

    Permanent

  • Contact:

    Ken Zhang

  • Contact email:

    k.zhang@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Job ref:

    REF112222222

  • Published:

    6 months ago

  • Duration:

    Permanent

  • Expiry date:

    2022-01-30

  • Startdate:

    ASAP

Responsibilities:

  • Manage cash position;
  • Act as an interface to investment companies and fund managers;
  • Verify data accuracy and completeness;
  • Process capital calls and distributions from investees and to investors;
  • Enter portfolio company data in system per investment reports;
  • Analyze and determine valuations of investees in system;
  • Ensure queries relating to fund valuations and reconciliation differences are promptly investigated and resolved;
  • Reconcile cash flows (capital calls, distributions, etc.) and portfolio positions monthly;
  • Prepare quarterly and annual financial statements;
  • Communicate and coordinate with Fund Management team in Zurich;
  • Support projects / ad-hoc requests.

 

Quanlifitcation

  • Bachelor or Master Degree in a relevant discipline such as business, finance or accounting;
  • 1 to 5 years of experience in asset management companies or auditing experience with clients in financial industries;
  • Good command of the English language, both written and spoken;
  • Good analytical skills and a flair for scrutinizing financial figures;
  • Good level of technical skills.
  • CICPA, AICPA, or ACCA will be a plus

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