Fund Services Officer - US Nanjing

Recruiter
Alter Domus
Location
Nanjing, CN
Salary
Customised compensation structure
Posted
25 Oct 2021
Closes
08 Nov 2021
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;
  • Assist with system enhancements, workflow efficiencies and financial reporting projects;
  • Allocate Profit & Loss to individual investors.

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.

For further information, and to apply, please visit our website via the “Apply” button below.

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