Fund Accountant-Fund Management

Beijing, China
04 Sep 2019
27 Sep 2019
Job role
Fund Accountant - Fund Management
Critical middle and back office position for a core business unit of a leading VC firm, responsible for fund management, operation and post-investment management.
Client Details
Our client is a fast growing VC firm with an established presence in China. They offer a range of products and investment solutions across multiple asset classes.

Assist VC partners to raise fund, prepare fundraising materials, financial adjustments, and provide revisions and advice for LPA and supplemental agreements from a financial, tax and fund management perspective, and measure the impact of difference terms of the fund. Provide financial and tax advice to the transaction structure, cooperate with external lawyers' communication terms, communicate and coordinate with third-party financial adjustment agencies, and effectively manage the entire process. Daily financial management and analysis, capital operation, tax planning, capital account management, fund filing, fund operation compliance management, and coordination of various temporary matters during the duration of the deposit. Post-investment management. Prepare a fund management report and communicate regularly with investors about the fund's performance and the business performance of the invested company. Responsible for the evaluation of the latest valuations of all invested companies.

This role requires a compliance support with:
A degree in Accountancy, Banking, Finance, or a related field Business level fluency in reading, writing and speaking both Chinese and English Fig 4 auditing firm experience will be a plus, or ideally in the asset management industry Detail-orientated, with superior organizational skills A willingness to use initiative, and an ability to work both autonomously and in a team

Job Offer
Competitive salary rate Initial 9 months contract with the potential for the position to be converted to permanent headcount 2-3 year experience Real business partner position - opportunity to provide insight & value add CBD Location Excellent team culture with a supportive boss

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Vera Zhou on +86 21 6062 3151