Associate Fund Accountant/ Fund Accountant 助理基金会计 / 基金会计 Location: Shanghai 地点：上海 Department: Fund Services 部门：基金服务 Vacancy Type: Permanent 职位类型：长期 Work Timings: Shanghai 工作时间：上海 Work Mode: Hybrid 工作模式：混合办公 The position: 职位说明： The Associate Fund Accountant/ Fund Accountant, depending on experience, will be responsible for the client management, financial accounting, reporting, investor KYC, AEOI and any fund administrative work of assigned client portfolios. The role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations. 助理基金会计 / 基金会计将根据其经验，负责所分配客户组合的客户管理、财务会计、报告、投资者 KYC、AEOI 以及各类基金行政工作。该岗位需要与不同团队高效协作，及时向客户交付高质量服务，并在日常运营过程中与客户保持密切联系。 Roles & Responsibilities: 岗位职责： - Provide high quality day-to-day fund administrative support services and maintain strong client relationships 提供高质量的日常基金行政支持服务，并维护良好的客户关系。 - Act as a primary day-to-day contact with clients and other fund participants to address requests and queries 作为客户及其他基金参与方的主要日常联系人，处理相关请求和咨询。 - Assist in calculating Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; and prepare / review the associated reports and statements 协助计算基金资产净值（“NAV”）、附带权益 / 业绩报酬、投资者在资本缴款、分配及均衡调整中的分摊金额；并准备 / 复核相关报告和报表。 - Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly 维护准确的会计账簿和记录；监控现金及投资交易，并定期进行核对。 - Prepare financial statements; coordinate annual audits and manage communication with auditors 编制财务报表；协调年度审计，并负责与审计师沟通。 - Liaise with banks for bank account maintenance and any payment related matter 与银行沟通银行账户维护及任何付款相关事项。 - Ensure compliance with policies, procedures, accounting standards, and regulatory requirements 确保遵守相关政策、流程、会计准则及监管要求。 - Prepare investor KYC pack and update the system 准备投资者KYC所需文件，更新系统 - Perform FATCA/CRS Indicia and documentation review and carry out the validation and reasonableness check 执行 FATCA/CRS 标记和文件审查，并进行验证和合理性检查 - Assist to prepare FATCA/AEOI files and arrange respective reporting before regulatory deadline 协助准备 FATCA/AEOI 文件，并在监管截止日期前安排相应申报。 - Report any business issues to your supervisor in timely manner 及时向主管汇报任何业务问题。 - Assist with client billing and monitor fee collection 协助客户账单开具，并跟进费用收取情况。 - Support the implementation of new processes and procedures within the team 支持团队内部新流程和新程序的实施。 - Collaborates across teams to address client needs and provide solutions 跨团队协作，响应客户需求并提供解决方案。 - Participate in any ad hoc tasks/projects assigned by your supervisor 参与主管交付的其他工作。 Your Profile: 任职要求： - University degree in accounting or business-related disciplines 会计或商科相关专业大学学历。 - Professional certification such as Fund Qualification/ Mid-level accounting qualification or other accounting skills/ certificate is a plus 持有资金从业、中级会计等专业资格证书者优先。 - Minimum 1 to 3 years’ accounting experience is preferred, particularly in fund administration or asset management 优先考虑具有至少 1 至 3 年会计经验者，尤其是在基金行政或资产管理领域的经验。 - Auditor experience with a background in fund accounting is welcome 欢迎具有审计经验且具备基金会计背景者申请。 - Experience in Limited Partnership accounting is a plus 具有有限合伙企业会计经验者优先。 - Ability to work under pressure and meet a range of deadlines 能够在压力下工作，并按时完成多项截止期限内的任务。 - Excellent time management and client servicing skills 具备优秀的时间管理和客户服务能力。 - Positive attitude and able to adapt to new challenges 态度积极，能够适应新的挑战。 - Strong communication and teamwork abilities 具备良好的沟通能力和团队合作能力。 - Good written and verbal communication skills in English and Chinese 具备良好的中英文书面及口头沟通能力。 - Proficiency in Microsoft Office applications and accounting software in Investran/ Kingdee will be an advantage 熟练使用 Microsoft Office 应用程序及会计软件；熟悉 Investran/金蝶者优先。 About Us CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.® Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. We encourage candidates to apply directly to our website and not through third-party sources. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. About the Team At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations. CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions. - CSC is a great place to work with smart and dedicated people. - We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work. - We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals. - Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance. - CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more. - As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

• Assist with the preparation and review of monthly, quarterly, and annual financial statements. • Perform month-end close activities, including reconciliations, accruals, journal entries, and variance analysis. • Support the audit process by preparing schedules, providing documentation, and responding to auditor inquiries. • Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with U.S. GAAP. • Assist with accounts payable (AP), accounts receivable (AR), and payroll-related entries as needed. • Conduct financial analysis to support business decisions and identify process improvement opportunities. • Prepare and maintain Excel-based reports and models to track performance and financial metrics. • Collaborate with cross-functional teams to ensure timely and accurate financial reporting. • Stay up to date with accounting regulations, company policies, and best practices.

Role Description Bring your accounting expertise to a role where precision, insight, and impact come together. As a Senior Accountant, you’ll play a key role in maintaining financial accuracy, supporting month-end and quarterly close processes, preparing financial statements, and delivering meaningful analysis that helps guide business decisions. This is an opportunity for a self-directed accounting professional who enjoys solving complex issues, partnering across teams, and contributing to the financial strength of a mission-driven organization. You’ll enjoy the flexibility to work remotely from anywhere within the U.S. as you take on some tough challenges. - Maintain general ledger accounts and related activities for the production of financial statements and reports - Reconcile, analyze, and review general ledger accounts in preparation for month end close - Prepare journal entries and reviews accounting classifications, in accordance with generally-accepted accounting principles - Prepare documentation in support of external and internal audits - Perform ad hoc reporting and analysis and investigate issues providing explanations and interpretation - Analyze and prepare financial statements, including balance sheets and statements of financial position - Assist with or lead the month end quarterly end close process for assigned businesses or groups - Performs work in a self-directed manner and works with less structured, more complex issues Qualifications - 3+ years of professional accounting and/or finance experience in a corporate environment - Solid understanding of generally accepted accounting principles and financial statements - Intermediate or higher level of proficiency with MS Word, Excel (Pivot tables) Requirements - Healthcare experience - A/R and invoice processing experience - Experience using MS Access - Experience using PeopleSoft Financials Benefits - Comprehensive benefits package - Incentive and recognition programs - Equity stock purchase - 401k contribution (all benefits are subject to eligibility requirements) Application Deadline This will be posted for a minimum of 2 business days or until a sufficient candidate pool has been collected. Job posting may come down early due to volume of applicants.

TransUnion's Job Applicant Privacy Notice Personal Information We Collect Your Privacy Choices Team Overview As part of the team, this role is responsible for supporting daily accounting operations and data entry, perform month end closing process and financial audit assignments. This is a hybrid position and involves regular performance of job responsibilities virtually as well as in-person at an assigned TU office location for a minimum of two days a week. Role Overview And Core Responsibilities - University graduate or above with accounting background, with 1-2 years relevant working experience in MNC business - Feedback: Can accept feedback and integrate feedback into their performance and behavior - Integrity: Can build trust relationships with multiple constituencies: associates, customers, peers, leadership - Flexibility: Ability to manage and execute on multiple, critical projects simultaneously - Computer skill: Have the knowledge of financial system of PeopleSoft and also Excel skill - Outgoing, energetic and self-motivated with strong communication skills - Prioritize accounting matters with efficiency and effectively - Be supportive in ways to help the group in all around accounting development Required Knowledge And Experiences - Handle the full set of AP activities for Transunion business in APAC - Prepare journal vouchers and be responsible for data input into accounting system / validation and filing on a timely manner - Monitor the bank transactions and ensure all incoming cash, checks are deposited into bank - Issue Intercom invoice within the group for recharge purpose - Prepare monthly reports including AP analysis, Balance sheet schedule, Profit & Loss variance analysis, Bank reconciliation, Cash by source, Concur reconciliation etc. - Assist Manager in completion of month-end closing, financial audit in a timely manner - Liaison with all related parties regarding Finance & Accounting follow-up in a professional manner - Perform up to speed to handle fast paced MNC environment finance and accounting deliveries - Perform ad-hoc tasks as assigned TransUnion Overview: At TransUnion, we encourage and are committed to creating a real, positive impact and shared sense of purpose within our Workforce for Good, which empowers our people to grow, innovate and contribute to a better future for our communities and customers. We strive to build an environment where our associates are in the driver’s seat of their professional development— while having access to help along the way. We recognize that success comes when our associates thrive both professionally and personally; that’s why we prioritize work/life flexibility and offer resources for our teams across the globe to collaborate and drive excellence. Be a part of our Workforce for Good – you’ll work with great people, pioneering products and cutting-edge technology. TransUnion's Internal Job Title: Rep II, Accounting