Our client is one of the leading Private Equity fund and they are now looking for an experienced fund administrator.
Responsible for daily accounting and financial reporting of a set of Private Equity funds
Responsible for daily execution and monitoring of the fund accounting/ administration as well as reconciliation between the fund administration and the fund
Handle AML due diligence, client's queries and follow-ups
Prepare monthly / quarterly closing of fund books and operation reports
Prepare net asset values reports and review transactions
A degree holder in related disciplines with a CPA qualification
Minimum 5 years of working experience, including Fund reporting experience in both Chinese and English
Experience in Financial reporting in Private Equity Funds is preferable
Strong knowledge of Financial statements
Proficiency in English and Mandarin, and written Chinese and Putonghua
Interest parties please send latest CV in WORD format. Due to the high volume of applicants, only shortlisted candidates will be notified.
the recruitment agency
Randstad is the second largest HR services provider in the world and a Global Fortune 500 company. Already holding market leading positions in Europe, the United States, India and Australia, we are ...