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Senior Fund Operations/ Accountant Opportunity

Selby Jennings
Shanghai, China
Closing date
Aug 8, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Review quarterly fund financial statements prepared by other members of the department and third party administrators
  • Assist with the audit of fund financial statements
  • Assist with the audit of WOFE entity financial statements
  • Assist with the financial data collection for regulation purpose
  • Assist in valuation of fund investments and valuation of portfolio companies
  • Maintain and review cash positions entries for various private equity funds
  • Review journal entries for private equity funds
  • Independently assess and resolve client questions and requests
  • Ensure accuracy and timely delivery of client deliverables and oversight of administrators
  • Manage aspects of departments core functions
  • Present departments goals and initiatives to internal personnel and existing or prospective clients

  • Undergraduate degree (B.A., B.S. or B.B.A.)
  • Minimum of 4-5 years working experience in an accounting/financial
  • industry setting
  • Must be fluent in English and Mandarin
  • Knowledge of private equity fund services industry preferred
  • Must be proficient in Microsoft applications (Word, Excel, PowerPoint)
  • Must be detail oriented and organized and possess excellent analytical skills

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