Fund Accounting Officer - Nanjing
- Recruiter
- Alter Domus
- Location
- Nanjing, CN
- Salary
- Customised compensation structure
- Posted
- 29 Nov 2021
- Closes
- 03 Dec 2021
- Job role
- Accountant, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
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;
- Allocate Profit & Loss to individual investors;
- Be able to independently generate financial statement as well as investor statement;
- Coordinate annual audit process and liaise with Fund’s auditors;
- Assist with system enhancements, workflow efficiencies;
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.