Responsibilty:
- 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
Requirements:
- 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
