保存工作 返回搜索结果 职责描述 职位概要 类似职位 Exposure to cross-border USD fund structures and transactions Close collaboration with investment, legal and external partners across APAC and 关于我们的客户 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. 职责描述 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 理想的求职者 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 薪酬待遇 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 联系 Yili Sha 职位编号 JN-062026-7046496 联系电话 +86 10 6168 7523 职位概要 职位类别 财务与会计 子类别 会计员/簿记员 行业 金融服务 地区 北京市 工作类型 全职 顾问名字 Yili Sha 顾问电话号码 +86 10 6168 7523 职位编号 JN-062026-7046496
