• Responsible for the accounting records issued in China
  • Work closely with third party vendors regarding transfer pricings, tax filings, and audits
  • Work closely with Global CFO to ensure accuracy and comprehensive financial records of Chinese activity
  • Work closely with China’s General Manager to ensure financials are in line with Chinese regulations
  • Responsible for periodic reporting with company to include data on company revenue/expenses, service fee and cash/receivable/transaction reconciliations
  • Responsible for the daily reconciliation of the fund’s transactions and income/expense accruals
  • Responsible for the timely calculation of borrowing base and review of line of credit draw amounts used for financing accounts receivable purchases
  • Develop and maintain relationships with 3rd parties and external service providers; banks, administrator, servicing entities, etc
  • Ongoing efforts to improve and initiate control processes for new and existing workflows
  • Strive to ensure all China’s financial documents are accurate and up-to-date
  • Assist Global CFO with all reporting required for year-end financial statements of stakeholders
  • Maintain details and records on portfolio turnover, revenues, expenses, cash flow projections, payroll, invoicing, accounts payable, accounts receivable, vendor qualifications etc • Strive for process flow scalability as business evolves over time


  • University Degree in Accounting, Finance, Economics, or relevant field.
  • 3-5 years of fund, audit, or administrator experience
  • Clear and working knowledge of all Chinese Accounting Rules
  • Intermediate Accounting Certificate minimum
  • Experience in the financial services or factoring industry is preferred
  • Strong Excel Skills
  • Working knowledge of Chinese accounting standards, laws, and procedures.
  • Accounting systems experience strongly preferred (NetSuite or similar)
  • Excellent analytical and communication skills
  • Able to multi-task and effectively manage their own time
  • A collaborative team player, always willing to assist colleagues
  • Team-player with the flexibility to succeed and drive results in a fast-paced, high-charged environment.
  • Individual of high integrity with the self-confidence to see many sides of a problem and resolve issues with empathy and intelligence
  • Highly organized, analytical, and strategic thinker who can identify and solve problems in an efficient manner

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