Fund Services Senior Officer - CHN Nanjing

For our office in Nanjing, we are looking for a Fund Senior 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 hedge fund, credit fund, private equity fund and real estate fund. Specific responsibilities include the following:
• Acting as a key point of contact for your clients. 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;
• Guiding the junior employees in completing their work, and be responsible for reviewing junior employee’s work;
• Driving the initial setup of any new funds taken on by going through legal operation documents as well as communicating with clients;
• Driving investor KYC process for client with our internal regulatory team;
• Be able to assist clients on communicating with different aspect of service provider (i.e. auditor, lawyer and ect.)
• 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 accounting and finance area
• 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;
• You possess team spirit with the ability to work independently using your own initiative when appropriate;
• Ability to confidently communicate and collaborate with internal and external parties;
• 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;
• Ability to independently research, analyze, and resolve problems.