Fund Services Officer - NJ COE SG

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’s 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.