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Carry out accounting duties including bookkeeping and preparation of annual / quarterly
Financial reporting packages and other ad-hoc / specific reports;
Manage and maintain day-to-day communications with the clients and investors;
Manage communications with investment professionals, other third-parties, such as auditors, attorneys and bankers etc;
Prepare fee calculations (managing fees, capital call, distribution, subsequent-closing and carried interest and waterfall) verifying that calculations are in accordance with LPA;
Prepare investor capital and distribution notices;
Assist clients with other reporting, such as FATCA, CRS and K1 filling etc;
Assist the onboarding of existing funds and the launch of new funds;
Assist clients to address and resolve audit inquiries from external auditors during year-end audit;
Participate in the internal as well as external technology solutions to address the complex reporting and data requirements for the clients;
Recruit, train, motivate, and develop staff to develop their full potential;
Participate in strategic planning and review to continuously improve processes and the team's performance;
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required:
Bachelor' degree in Accounting, Finance or relevant disciplines;
5+ years' experience preferably with a combination of public accounting and private equity;
Basic knowledge of the different accounting standards (e.g. IFRS, US GAAPs, PRC GAAPs etc);
CPA, ACCA or other professional accounting qualification is a plus;
Experience with RMB or USD Fund administration is a plus.
Leadership and management skills;
Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: Kelly.Wong@onearw.com
Internal Number: 4832705
About One Arrow Consulting
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