Share this Job

Fund Accounting Senior Officer - Nanjing


Nanjing, CN

For our office in Nanjing, we are looking for an experienced 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.




You will be responsible for assisting with the accounting and full administration of

a portfolio of private equity and real estate clients, working together with your

colleagues in the Asia-Pacific region. Specific responsibilities include the following:

  • Acting as a key/first point of contact for your colleagues across the Asia-Pacific

region. Responsible for resolving any issues that may arise;

  • Driving the preparation of the funds’ periodic Net Asset Value calculation and

year-end financial statements, management of the audit, and reviewing other

fund related reports;

  • Driving the preparation of the fund accounts, periodic and regulatory reports

for the fund entities;

  • Guiding the junior employees in completing their work, and by extension acting

as the first level of review;

  • Assisting the Managers in driving the initial setup of any new funds taken on;
  • Learning and implementing best-practice use of private equity and real estate

accounting software, reporting, and other tools;

  • Pro-actively take on additional responsibilities and tasks from time-to-time as

required by your Managers or clients;

  • Supporting Managers and Senior Management in ensuring quality work is

delivered to the clients;

  • Assisting Managers with internal projects and initiatives from time-to-time.




  • 3 – 5 years of experience of working in asset management (preference for

fund managers, fund administrators or the Big 4 etc.);

  • Strong academic background;
  • Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CIMA) or strong

progress on examinations;

  • Knowledge of fund operations for private equity and/or real estate funds is a

strong plus (including valuation, accounting and payment procedures);

  • You are fluent in written and spoken English. Fluency in Japanese or Korean

will be considered as an asset;

  • You possess team spirit with the ability to work independently using your own

initiative when appropriate;

  • Ability to confidently communicate and collaborate with international


  • Ability to work under pressure and meet a range of deadlines;
  • You are mature, and detail-oriented.
  • High level of IT literacy with strong MS Office skills, especially in Excel and


  • Knowledge of eFront or Yardi systems would be a distinct advantage.