Job responsibility:

• Responsible for the cash management and fund accounting, including review daily bookkeeping records, investor capital account management, NAV calculation etc.; 
• Prepare consolidated financial statements for the group, prepare quarterly and annually management reports for the fund; 
• Cooperate with the external auditor and project team to complete the quarterly valuation of the invested company, and submit regulatory data to the SFC on regular basis; 
• Responsible for coordinating external consultants to product valuation report, due diligence report and tax planning advice memo; 
• Cooperate with fund managers in fund data analysis; 
• Actively participate in the tax planning and arrangement of various projects during the investment period, and timely monitor and analyze the post-investment and exit data of each project; 
• Actively engaged in establishing a company's internal and external relationships and answer relevant enquiries raised by the fund's LPs, company's shareholders, related parties and authorities. 
• Processing of payments, daily bank account management and maintenance, open or close bank account for the company if required.

Requirement:

• Degree in Business, Commerce, Finance or Accounting.
• The exceptional experience of at least 4 years in accounting, audit, finance or a similar field, Big 4 experience is a must!
• Brilliant knowledge of market participants including counterparties and data providers.
• Sound understanding of investment markets and the broader finance industry.
• Self-motivated with good communication and coordination skills
• Good command of both spoken end written English and Chinese
• International trip (Europe regions) might be needed