Manager, Fund Accounting, Venture Captial, 65-80k

<li data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}" data-listid="2" data-aria-posinset="1" data-font="Symbol" data-leveltext="" data-aria-level="1">Open to big 4

<li data-font="Symbol" data-listid="2" data-aria-posinset="2" data-aria-level="1" data-leveltext="" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}">Competitive Package

<li data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}" data-aria-level="1" data-leveltext="" data-listid="2" data-aria-posinset="3" data-font="Symbol">Part of the Growing team

My client is a fast-growing venture capital firm with extensive knowledge and strong reputation. They are now looking for a manager to join their successful business.

Report to the CFO, you will be responsible for:

<li data-font="Symbol" data-aria-posinset="1" data-listid="15" data-leveltext="" data-aria-level="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}">Overseeing the fund accounting functions.

<li data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}" data-font="Symbol" data-aria-posinset="2" data-listid="15" data-aria-level="1" data-leveltext="">Managing the month end process and investor reports.

<li data-aria-posinset="3" data-listid="15" data-font="Symbol" data-leveltext="" data-aria-level="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}">Handling portfolio valuation.

<li data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}" data-font="Symbol" data-aria-posinset="4" data-listid="15" data-leveltext="" data-aria-level="1">Handling tax compliance and planning.

<li data-leveltext="" data-aria-level="1" data-aria-posinset="5" data-listid="15" data-font="Symbol" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}">Supervising annual budgeting process for effective financial management.

<li data-aria-level="1" data-leveltext="" data-font="Symbol" data-listid="15" data-aria-posinset="6" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}">Assisting in pre-investment and post-investment monitoring.

<li data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}" data-aria-level="1" data-leveltext="" data-listid="15" data-aria-posinset="7" data-font="Symbol">Assisting in some ad hoc projects.

Requirements:

<li data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}" data-aria-level="1" data-leveltext="" data-aria-posinset="1" data-listid="1" data-font="Symbol">University graduated in Finance, Business Administration or relevant disciplines.

<li data-listid="1" data-aria-posinset="2" data-font="Symbol" data-aria-level="1" data-leveltext="" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}">At least 8 years relevant experience gained from asset management/ Private equity firms.

<li data-aria-posinset="3" data-listid="1" data-font="Symbol" data-leveltext="" data-aria-level="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}">Strong business sense and problem-solving skills.

<li data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}" data-font="Symbol" data-aria-posinset="4" data-listid="1" data-aria-level="1" data-leveltext="">Strong stakeholder management skills.

<li data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}" data-aria-posinset="5" data-listid="1" data-font="Symbol" data-aria-level="1" data-leveltext="">Fast pace and willing to learn.

<li data-leveltext="" data-aria-level="1" data-font="Symbol" data-aria-posinset="6" data-listid="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"hybridMultilevel"}">Fluency in written and spoken English, Putonghua and Chinese.

This is an excellent opportunity to join one of the world's leading Asset Management Firm that offer long term career growth, guidance, and development.

Interested individuals can Apply Now. Please send your CV in WORD format with your current and expected salary.

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