Job Description

Our client administers and provides accounting service to a fund of funds client, focused on investing in top-tier venture capital funds in the US, Europe, China, and India. They are seeking Accountants, preferably qualified for 3 to 6 month fixed term contracts from January 2024.

Requirement:

• Basic accounting knowledge
• Preferably a qualified accountant
• Proficient in excel
• With funds experience
• Will be available to work onsite
• Knowledge of Investran

Duties and responsibilities:

• Bookkeeping
• Preparing of annual financial statements and accounts summary
• Liaising with auditors and the client for the year-end audit
• Providing assistance to other team members, if needed

If you would like to find out more, please get in touch to find out more.