Job Description
- Directly Report to the CFO
- Perform monthly account analysis, book close, and supervise the accountants' work
- Perform fund admin/accounting work such as KYC, drawdown notice, equalization, cash flow waterfall, NAV calculation, etc.
- Assist in monitoring and controlling the expense payments and daily general ledger
- Assist in bank account opening process and annual reviews
- Supervise company secretarial work
- Assist in the compilation of information for the Company's annual tax returns
- Other ad hoc work as per request
Job Requirement
- CPA is a must
- M&A deals experience is a plus
- Fund accounting and SFC regulation knowledge is a plus
- Expected Salary below 60K a month
- Reading Chinese required