南京招聘

职位描述：
岗位职责 ：
1. 负责基金日常管理及核算工作，包括会计核算、LPA深度解读及投资人资本账户管理等；
2. 负责基金的合并报表、季度及年度投资人报告和管理层报告；
3. 负责基金年度审计，并配合项目组完成对被投企业季度估值；
4. 负责产品的交割、结算及估值工作，配合基金经理进行基金数据分析工作；
5. 积极参与投资期内各项目税务筹划及安排，并对各项目投后和退出数据进行及时监控与分析；
6. 协助公司完成新基金募集并给出基金层面建议；
7. 积极建立公司内外部关系，通过有效沟通满足提出的相关需求。

任职要求：
1. 知名院校财经类专业、会计、金融相关专业，本科及以上学历；
2. 3年以上PE基金、证券投资基金财务工作经验；
3. 熟悉PE基金财务、税务相关政策法规；
4. 工作细心负责，有较强的抗压能力，有团队合作精神；
5. 取得中级会计师资格和基金从业资格证书。 举报 分享

Reap Consulting, a special consulting firm, has its office in Shanghai and Suzhou started its new business growth in China providing consulting services, We are looking for employees with outstanding credentials and experience in industries and promising market.

We are the partners of dozens of clients ranging across industries, from the leading companies in its own market to rapidly developing medium-sized businesses and entrepreneurial start-ups.

We are always determined to continually improve our services for clients and to build up a wide range of communication platform for any prospective candidate, giving unique and unrivalled counsel on their development.

For the benefit of professionals crossing any industry, we share our know-hows and expertise hereby, which can be accessed via our Research & analysis section.