Accountant Manager, Private Equity, RMB Fund
Core
Provide and supervise high-quality fund administration and accounting services for Private Equity RMB funds.
Role type
Accountant Manager, Private Equity Fund Administration
Builds
Fund administration and accounting workflows for Private Equity RMB funds
Domain
Financial Services / Fund Administration / Private Equity
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Journal entry preparation, payment processing, external auditor liaison, tax registration and filing, LP query response, Microsoft Excel proficiency
Preferred skills
Fund Practitioner Qualification, professional accounting qualification
Technologies
Microsoft Excel
Responsibilities
Prepare and record journal entries for partnership accounts and SPVs, process payments per internal policies, liaise with external auditors, handle tax registration and filings, assist in preparing materials for limited partner queries
Seniority
Mid-level, hands-on IC