Officer - Compliance and Investor Due Diligence

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 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:
• Taking care of the day-to-day accounting for the funds;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process, and reviewing other fund related reports;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
• 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 as required from time-to-time by your Senior Officers, Managers or clients.

YOUR PROFILE:

• Strong academic background;
• Newly qualified or partially qualified Accountant
(e.g. SCA/ACCA/CPAA/AICPA/CIMA);
• Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is a strong plus;
• 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 work under pressure and meet a range of deadlines;
• Ability to communicate and collaborate with international colleagues;
• 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.