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Fund Services Senior Officer (Private Equity and Real Estate ) - Nanjing

Location: 

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 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.