盛融信息技术(上海)有限公司<br>Staff Accountant (Fund Accounting team night shift)<br>Job Title:Staff Accountant (Fund Accounting team night shift)<br>Location:Shanghai,China<br><br>Job Responsibility <br>- Reports directly to Senior Controller/Controller, Fund Accounting<br>- Become acclimated to the hedge fund industry, learning terms and definitions<br>- Learn to manipulate the systems, including running reports & processing journal entries<br>- Learn how to reconcile/review reconciliations produced by operations and incorporate break resolution<br>- Learn procedures, process work flows, and infrastructure of Fund Accounting functions, with direction from Controllers/Senior Staff Accountants<br>- Generate and deliver accurate daily NAV calculations and certain month end final NAV responsibilities<br>- Assist Controller/Senior Controller with month end/year end deliverables including balance sheet tie out & year end financial stmt work<br>- With direction from Controller, interact with Auditors to ensure that the year end client deliverables are met in a timely and efficient manner<br>- Communicate any issues with senior management if issues arise that would lead to delays in delivering our service contracts<br>- Interact effectively with other Fund Accounting Controllers, accounting team members, and other supporting department(s) to resolve month end balance sheet verification issues and any issues relating to client deliverables<br>- Actively work with multiple departments across the firm to drive results and deliverables<br>- Ensure that the IT applications supporting Fund Accounting work effectively and efficiently<br>- Actively engage in special analytical projects for senior management<br><br>Qualifications Required<br>- Bachelors Degree in Accounting, Finance, Economics, Math, or other quantitative subjects.<br>- Excellent analytical, quantitative, and problem solving skills<br>- Committed team player with excellent communication and interpersonal skills<br>- Detail focused with the ability to multi-task<br>- Ability to learn new systems and source information from numerous systems<br>- Ability to work effectively in a team environment<br>- Ability to organize and prioritize tasks, and to work in a deadline-focused organization<br>- Flexible, adaptive, professional style – capable of working & learning in a fast paced, dynamic environment<br>- Strong computer skills, in particular with Excel and Word, and aptitude to learn new skills<br>- Good command of both written and spoken English and Chinese<br>- Be available for the night-shift working time.<br>不限面议上海浦东新区世纪大道1568号中建大厦5楼
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