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About the Role: Finance
We’re looking for a candidate to join the Finance team in our Beijing / Shanghai office.
Our ideal candidate is independent, proactive, and takes ownership of their assigned tasks. Good problem-solving skills, intellectual curiosity, and attention to detail are essential. The ability to manage multiple priorities and thrive in a small, collaborative, and dynamic environment is important.
我們正在尋找一位候選人加入我們位于北京/上海辦公室的財(cái)務(wù)團(tuán)隊(duì)。
理想的候選人應(yīng)當(dāng)具備獨(dú)立性、主動(dòng)性，并能夠?qū)λ?fù)責(zé)的工作任務(wù)承擔(dān)責(zé)任。良好的問(wèn)題解決能力、求知欲和注重細(xì)節(jié)是必不可少的。同時(shí)，能夠管理多重任務(wù)優(yōu)先級(jí)，并在小型、協(xié)作性強(qiáng)且充滿活力的環(huán)境中茁壯成長(zhǎng)也十分重要。
Contract period
Immediate - June 2026
即日起至 2026 年 6 月
Main Responsibilities
? Corporate accounting: Manage monthly reporting of fund management company and a portfolio of GP / SLP entities, including the preparation of journal entries, management accounts and consolidation.
? Fund accounting: Work with fund administrators to review management accounts of fund entities, management fee calculations, capital account statement, capital call and distribution notices
? Payment process: Collate invoices from investment team and vendors for monthly payment process – including preparation of payment listing, setting up payments in bank portal for approval
? Billing process: Prepare / review and issue billing advice to borrowers, maintain collection report and follow up for overdue payments
? Collaborate with tax agent and auditor for tax filing and annual audit.
? Perform and support ad-hoc project for management
? 公司會(huì)計(jì)：負(fù)責(zé)基金管理公司及一系列 GP / SLP 實(shí)體的月度報(bào)告工作，包括編制會(huì)計(jì)分錄、管理賬目和合并報(bào)表。
? 基金會(huì)計(jì)：與基金行政管理人合作，審核基金實(shí)體的管理賬目、管理費(fèi)計(jì)算、資本賬戶報(bào)表、資金調(diào)用及分配通知。
? 付款流程：整理投資團(tuán)隊(duì)及供應(yīng)商的發(fā)票，支持月度付款流程——包括編制付款清單、在銀行端口錄入付款信息并提交審批。
?
收費(fèi)流程：編制/審核并向借款方發(fā)出收費(fèi)通知，維護(hù)收款報(bào)告并跟進(jìn)逾期付款。
? 與稅務(wù)代理和審計(jì)師合作，完成報(bào)稅及年度審計(jì)工作。
? 執(zhí)行并支持管理層的臨時(shí)項(xiàng)目。
Requirements
? Bachelor’s degree in business, accounting, economics. CA / CPA qualifications would be an advantage
? At least 3 years of relevant experience from PE/VC fund house, Big4 firm or fund administrator
? Fluent in English and Chinese
? 商科、會(huì)計(jì)、經(jīng)濟(jì)學(xué)本科及以上學(xué)歷，具有 CA / CPA 資格者優(yōu)先。
? 至少 3 年相關(guān)工作經(jīng)驗(yàn)，背景包括 PE/VC 基金管理公司、四大會(huì)計(jì)師事務(wù)所或基金行政管理人。
? 中英文流利。