上海招聘

Key responsibilities

■Provide day-to-day accounting and financial reporting services to a portfolio of Real Estate, Private Equity and Venture Capital clients and structures, ensuring compliance with internal policies and procedures;/为客户提供日常房地产、私募、风险投资项目投资组合的会计和财务报表服务，确保符合内部政策和流程；

■Ensuring that all day-to-day matters required to be completed are performed in a timely and satisfactory manner including monitoring tasks;/确保按质按时完成日常事务，包括监管任务；

■Preparation and review of management accounts and financial statements in compliance with GAAP (US GAAP and PRC GAAP);/根据GAAP（美国和中国）要求，完成管理和财务报表的准备和审阅；

■Leading the relevant client services teams to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the accounting ledgers as appropriate;/带领相关客户服务团队，确保会计账务的准确、投资组合中的交易和活动被充分理解并记录在会计分类账；

■Prepare the accounting files for review by auditors; supporting the audit process to ensure the completion of deadlines;/准备审计材料；为审计流程提供支持，并确保按时完成；

■Communicate with tax bureau to understand the updated practices and responsible for tax filling;/与税务局保持沟通，并理解和税务相关的最新规定和实操；

■Actively participate in systems implementation, billing system, etc;/积极参与系统的投入使用，例如计费系统；

■Perform other duties to support the team as may be necessary from time-to-time;/根据需要，为团队提供支持；




Skills / experience required 技能/经验要求：

■Over 5-8 years’ experience in areas of accounting and tax;/5-8年以上同等岗位会计和税务的经验；

■Bachelor degree or above, major in accounting or related majors is preferred; CPA/ACCA qualification is a plus/本科或以上学历，会计学或相关专业优先；有CPA和ACCA证书优先；

■Solid knowledge and practice of PRC GAAP, US GAAP, PRC Tax Laws and Regulations and Forex Regulations;/扎实的中国和美国GAAP知识、中国税务法律法规和外汇相关规定知识；

■Knowledgeable in computer skill including MS Office, Oracle, Efront or similar;/熟练使用办公软件、Oracle、Efront或同类软件；

■Good command of both written and oral English;/良好的中英文听说读写；

■Strong communication and problem solving skills;/出色的沟通能力和解决问题的能力；

■Experience of leading a team is essential;/必须具备管理团队的经验；

■Motivated and driven./工作积极主动。

SANNE is a leading global provider of alternative asset and corporate services. Established since 1988 and listed as a FTSE 250 company on the Main Market of the London Stock Exchange, Sanne employs c1,800 professional worldwide and administers structure and funds that have in excess of ￡250 billion assets. We deliver tailored fiduciary services to a highly valued international client base through a global network of offices spread across the Americas, Europe, Africa and Asia-Pacific. Clients are services through regional businesses which are led by global leaders with deep experience in alternative asset and corporate services. Each business contains multifunctional and skilled teams of professionally qualified people who are aligned to the specific requirements of each client, across one accredited platform. Sanne leads in the provision of fund and corporate administration services. Specialist expertise is delivered across private debt, capital markets, real assets, private equity, hedge and corporate services. Key clients include leading fund managers, financial institutions and global corporates.