Accountant Manager, Private Equity, RMB Fund
Core
Provide and supervise high-quality fund administration and accounting services for Private Equity RMB funds.
Role type
Manager, Fund Administration and Accounting
Builds
Partnership accounts, special purpose vehicles, and fund operations
Domain
Private Equity / Fund Administration
Required skills
Fund accounting, journal entries, payment processing, tax registration and filing, audit coordination, limited partner reporting, Microsoft Excel
Preferred skills
Fund Practitioner Qualification, professional accounting qualification
Technologies
Microsoft Excel
Responsibilities
Prepare and record journal entries for partnership accounts and special purpose vehicles; Process payments in accordance with internal policies; Liaise with external auditors to facilitate audit planning and preparation; Handle Fund or Corporate tax registration and complete quarterly/monthly VAT/CIT tax fillings; Assist in preparing materials to address queries from limited partners.
Seniority
Manager, supervisory level