Fund Accounting Manager - Shanghai/Beijing
- Recruiter
- Alter Domus
- Location
- Shanghai, CN
- Salary
- Customised compensation structure
- Posted
- 21 Oct 2021
- Closes
- 21 Nov 2021
- Job role
- Audit, Compliance/risk, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
For our office in Beijing, Shanghai, we are looking for a Fund Accounting Manager within our Fund Services department. We offer a young, dynamic, and international corporate atmosphere, as well as the benefit of customized training, adapted to your needs throughout your career.
JOB DESCRIPTION:
The Account manager is the accountability point for the administration and execution of a set of assigned client deals in private equity and venture capital market. Specific responsibilities include the following:
Onboarding and Management
- Know all aspects of each deal – documents, strategy, marketplace, partners & counterparties;
- Manage onboarding of new assigned deals;
- Communicate efficiently and effectively with clients in a time manner;
- Ensure timely and accurate completion of all required deal deliverables;
- Awareness of new opportunities with current client/deal base;
- Provide Senior Management with regular status updates on clients.
Team Management
- Communicate deal information and represent client interests to the team;
- Ensure training is done thoroughly for each team member;
- Provide guidance to senior offer and offer for any questions;
- To build up a strong and stable client service team;
- Provide feedback and assistance to support team on new deal set-up and implementation;
- Provide Sr Manager with constant feedback on capabilities of support team.
Compliance/Risk Management
- Champion Compliance AND Client focused approach (not either or)
- Deal Exceptions
- Compliance with deal onboarding and termination procedures.
- Immediate follow-up on deal exception report.
- Audit
- Active participation in annual audit of assigned deals/activity.
- Risk
- Awareness and communication of deal/client risk or compliance issues to senior management.
For further information, and to apply, please visit our website via the “Apply” button below.
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