Fund Services Senior Officer
- Recruiter
- Alter Domus
- Location
- Nanjing, CN
- Salary
- Customised compensation structure
- Posted
- 30 Jan 2023
- Closes
- 28 Feb 2023
- Approved employers
- Approved employer
- Job role
- Audit, Financial planning & analysis, Forensic accountant, Fund accountant, Management accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
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.
For further information, and to apply, please visit our website via the “Apply” button below.
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