锦鲤求职岗位描述
What You'll Do
Fund Accounting & Bookkeeping
Assist in daily journal entries, trade booking, and general ledger maintenance for multiple fund entities.
Perform bank reconciliations and cash position tracking across fund and management company accounts.
Help maintain accurate records of investment transactions, management fees, and fund expenses.
Financial Close & Reporting
Support the quarterly and annual close process by preparing workpapers, accrual schedules, and variance analyses.
Assist in the preparation of fund financial statements, NAV packages, and management company reports under the guidance of senior staff.
Capital Activities
Help calculate and prepare Capital Call and Distribution notices, including investor-level allocation waterfalls.
Maintain LP capital account records and respond to routine investor inquiries.
Audit & Compliance Support
Compile PBC lists and prepare audit support schedules for external auditors.
Assist with annual tax information reporting (e.g., Schedule K-1 data preparation) in coordination with tax advisors.
Process & Systems
Document existing workflows and contribute to process improvement initiatives.
Learn and operate fund accounting systems (e.g., Investran, eFront, or similar platforms).
Collaborate with investment, legal, and compliance teams on ad-hoc projects.
What We're Looking For
Education
Bachelor's degree in Accounting, Finance, Economics, or a related field. A Master's degree (e.g., MAcc, MSF) is a plus.
Experience
0–3 years of relevant experience. Outstanding new graduates with strong internship experience in audit, fund accounting, or financial services are encouraged to apply.
Prior exposure to PE/VC, asset management, or Big 4 audit is a strong advantage but not required.
Technical Skills
Solid understanding of basic accounting principles (GAAP); familiarity with investment accounting is a bonus.
Advanced Excel skills (pivot tables, VLOOKUP/XLOOKUP, data modeling). Experience with fund accounting software is a plus.
Working knowledge of partnership accounting or NAV calculation concepts is highly desirable.
Personal Attributes
Exceptional attention to detail and a genuine passion for numbers.
Strong intellectual curiosity—eager to learn the "why" behind every process.
Excellent communication skills; comfortable interacting with both internal teams and external service providers.
Ability to manage multiple deadlines in a fast-paced environment.
Proactive, resourceful, and team-oriented mindset.
Other
CPA candidate or intention to pursue CPA/CFA is a plus.
Must be authorized to work in the United States.
Olive Asset Management is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other characteristic protected by applicable law.