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Fund Accountant (USD) - Venture Capital Fund
About Our Client Client is an established VC fund with over 20 years of history, they have invested in TMT, Media, etc. industries with massive returns Job Description ??? Maintain full set of accounts of USD funds management company; ??? Responsible for month-end closing process including accounts payable, accounts receivable and bank reconciliation; ??? Monitor cash activity and perform fund administration; ??? Manage bank accounts and secretarial documents of SPVs??? ??? Other task/projects assigned by Supervisor. The Successful Applicant ??? Solid years of working experience; ??? Previous working experience in PEVC industry or relative service company is preferred; ??


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