Our Client is a leading fintech firm specialising in alternative fund services. They pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Their team is dedicated to excellence and continuous improvement, leveraging the latest technology to provide unparalleled service to our clients.
Key Responsibilities.
- Prepare/review and deliver seamless fund administration services.
- Handle accounting for venture capital and private equity funds, including transaction processing and fee calculations.
- Prepare/review various reports and support clients with audit inquiries.
- Engage in continuous learning and development within a fast-paced, supportive environment.
Qualifications:
- Bachelor's degree in accounting, finance, or a related field.
- A minimum of 5–6 years of experience in accounting and finance is required, with prior experience in private equity or venture capital being a must.
- Strong analytical skills and attention to detail.
- Excellent communication and problem-solving abilities.
- While proficiency in Mandarin is preferred to support specific business requirements, we welcome candidates of all language backgrounds to apply.
