Share this Job

Fund Accounting Senior Officer - Nanjing

Location: 

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.

 

JOB DESCRIPTION:

 

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.

 

YOUR PROFILE:

 

  • 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

colleagues;

  • 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

Word;

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