應屆畢業生
本科
2025-12-10 09:32:42
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職位描述
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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.
注：聯系我時，請說是在江蘇人才網上看到的。
工作地點
地址：南京秦淮區南京南京秦淮區南京錦創科技股份有限公司錦創大廈6層及7層
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求職提示：用人單位發布虛假招聘信息，或以任何名義向求職者收取財物（如體檢費、置裝費、押金、服裝費、培訓費、身份證、畢業證等），均涉嫌違法，請求職者務必提高警惕。
職位發布者
HR
南京凱達蘭信息咨詢有限公司
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基金·證券·期貨·投資
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51-99人
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公司性質未知
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新街口商圈太平南路211號錦創大廈
