• Competitive
  • Shanghai, Shanghai Shi, China
  • Permanent, Full time
  • Funds Partnership Asia
  • 17 Jun 19

Private Equity/ Hedge Senior Fund Accountants and Senior Account Managers

Our client is a leading provider of alternative investment services, and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are currently looking to hire Private Equity/ Hedge Senior Fund Accountants/ Managers to join their growing team. Excellent career progression. This role is based in Shanghai, China

Key responsibilities

  • Full end-to-end fund administration from client onboarding to fund accounting and reporting
  • Prepare fund's periodic Net Asset Value calculations and year-end financial statements, management of the audit, and reviewing other fund related reports
  • Prepare and review Fund’s accounts and records
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
  • Perform AML checks for investors
  • Implement FATCA and CRS programme to ensure client funds' compliance with regulatory requirements
  • Liaise with auditors, including preparation of financial statements and audit support schedule
  • Senior Account Manager is required to lead a team of 5 - 7 junior team members.
  • Participation in ad hoc projects

Key requirements:

  • Minimum 5 years’ experience in alternative investments, preferably in private equity and/ or hedge fund accounting
  • Bachelor’s degree in Accounting or Finance
  • Tax accountancy experience will be an advantage
  • Strong communication and client servicing skills
  • Good understanding of investment products, performance fee calculations, fund structures etc
  • Team player with the ability to meet tight deadlines and work under pressure


EA License No.: 15C7420
EA Reg No.: R1328173