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Fund Accounting Officer - Nanjing

Location: 

Nanjing, CN Nanjing, CN

 

For our office in Nanjing, we are looking for a Fund Accountant within our Fund Services department. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

 

JOB DESCRIPTION:

 

You will benefit from on the job training and workshops delivered by senior Fund Accounting Officer. In this role, Fund accounting Officer will assist in the day-to-day accounting functions for an assigned group of real-estate, private equity, hedge funds or credit funds. Specific responsibilities include:

• Record and reconcile cash and investments;

• Book capital activity and non-trading accruals;

• Calculate and record management and incentive fees;

• Assist with system enhancements, workflow efficiencies and financial reporting projects;

• Allocate Profit & Loss to individual investors.

 

 

YOUR PROFILE:

 

• Bachelor degree or above in accounting or finance, 1-2 years of working experience in accounting, banking, real estate and financial industry is preferred;

• Strong communication skills and ability to collaborate with internal groups and external parties;

• Strong spoken and written English is required;

• Proficiency with Microsoft Excel and strong desire to learn new financial software;

• Strong initiative to quickly learn and master new concept.