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基金会计 Fund Accountant

8千-1万
大连市本科不限经验

职位描述

Job Description
Responsible for providing and supervising the provision of high-quality fund administration and accounting services on a day-to-day basis.
Responsibilities:
· Collaborate closely with the full team to deliver exceptional client service and ensure smooth operational workflows.
· Prepare and record journal entries for partnership accounts and special purpose vehicles, ensuring accuracy and compliance.
· Process payments in accordance with internal policies and procedures, maintaining meticulous records.
· Liaise with external auditors to facilitate audit planning and preparation, ensuring timely and accurate submissions.
· Assist in preparing materials to address queries from limited partners, ensuring all responses are clear and comprehensive.
· Perform additional duties as necessary to support internal procedures and external strategic initiatives, in alignment with the scope and responsibilities of this role.
Requirements:
· Entry requirements:
61 Ideally a graduate in accounting or finance and qualified or part qualified accountant
61 or non-graduates who have obtained a professional accounting qualification
· And at least two years’ experience gained within fund administration, alternative asset management and/or public accounting
· Strong communication skills. Fluent in both written and spoken English and Mandarin
· A team player, able to work with people of all levels
· Excellent attention to detail
· Ability to prioritize work and meet strict deadlines
· Good analytical and problem-solving skills
· Can-do attitude
· Proficiency in Microsoft Excel; knowledge of VBA is a plus.
Additional information:
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities
for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of country for the consideration of the job application
hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her/his personal data to be used by Apex stakeholders within or outside country for the purpose of this recruitment.

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