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Based in Shenzhen
Fund controller for a well-known VC Fund
About Our Client
Our client is a giant internet company with HQs in Shenzhen.
*Responsible for accounting of limited partnership investments into various private equity and venture capital funds globally
*Review capital calls, distribution notices, financial statements, limited partnership agreements and other fund documents. Keep track of cash flows and return calculations of fund investments.
*Coordinate with general partners and the investment team to maintain database of fund investments and the underlying investment schedules of portfolio companies
*Support investment decision making by assisting the investment team on fund performance analysis and portfolio company analysis.
The Successful Applicant
*At least five years of investment partnership accounting experience, preferably from a fund administrator or a fund of funds investor. Controller/CFO experience from a PE/VC fund is also acceptable.
*Self-starter, strong work ethic, attention to details, and good communication skills
*Fluent in English and Chinese.
*The position is based in Shenzhen.
What's on Offer
Competitive package and excellent long term incentives
Strong and fancy investment platform across the globe