Save Job Back to Search Job Description Summary Similar Jobs Exposure to cross-border USD fund structures and transactions Close collaboration with investment, legal and external partners across APAC and About Our Client A well-established private investment platform focusing on long-term value creation across multiple asset classes. The firm has a strong presence in Asia and a growing global footprint, with disciplined investment strategies and an institutional investor base. Job Description Manage day-to-day finance and operations of USD funds, including capital calls, distributions and cash management Coordinate fund setup, restructuring and closure processes with legal counsel and service providers Oversee fund accounting, NAV review and financial reporting delivered by external administrators Support investor reporting, queries and due diligence requests Monitor compliance with fund terms, regulatory requirements and internal controls Drive process improvements across reporting, systems and data management The Successful Applicant Bachelor's degree in finance, accounting or related discipline; professional qualification is a plus Relevant experience in fund finance, fund operations or audit within private equity/asset management Familiarity with USD fund structures and cross-border operations Strong attention to detail and ability to manage multiple stakeholders Fluent English communication skills; Mandarin useful in APAC context Proactive, organised and comfortable working in a fast-paced environment What's on Offer Competitive compensation aligned with market standards Exposure to complex global fund structures and high-quality assets Collaborative culture and stable platform with long-term growth plans Contact Yili Sha Quote job ref JN-062026-7046496 Phone number +86 10 6168 7523 Job summary Function Finance & Accounting Specialisation Accountant/Bookkeeper What is your area of specialisation? Financial Services Location Beijing Contract type Permanent Consultant name Yili Sha Consultant phone +86 10 6168 7523 Job Reference JN-062026-7046496
