职位描述
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JOB DESCRIPTION:
You will be responsible for assisting with the accounting and full administration of a portfolio of hedge fund, credit fund, private equity fund and real estate fund. Specific responsibilities include the following:
1.Acting as a key point of contact for your clients. Responsible for resolving any issues that may arise;
2.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;
3.Guiding the junior employees in completing their work, and be responsible for reviewing junior employee’s work;
4.Driving the initial setup of any new funds taken on by going through legal operation documents as well as communicating with clients;
5.Driving investor KYC process for client with our internal regulatory team;
6.Be able to assist clients on communicating with different aspect of service provider (i.e. auditor, lawyer and ect.) ;
7.Supporting Managers and Senior Management in ensuring quality work is delivered to the clients;
8.Assisting Managers with internal projects and initiatives from time-totime.
YOUR PROFILE:
1.3 – 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;
2.Knowledge of fund operations for private equity and/or real estate funds is a strong plus (including valuation, accounting and payment procedures);
3.You are fluent in written and spoken English;
4.You possess team spirit with the ability to work independently using your own initiative when appropriate;
5.Ability to confidently communicate and collaborate with internal and external parties;
6.Ability to work under pressure and meet a range of deadlines;
7.You are mature, and detail oriented;
8.High level of IT literacy with strong MS Office skills, especially in Excel and Word;
9.Ability to independently research, analyze, and resolve problems.
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:
1.Acting as a key point of contact for your clients. Responsible for resolving any issues that may arise;
2.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;
3.Guiding the junior employees in completing their work, and be responsible for reviewing junior employee’s work;
4.Driving the initial setup of any new funds taken on by going through legal operation documents as well as communicating with clients;
5.Driving investor KYC process for client with our internal regulatory team;
6.Be able to assist clients on communicating with different aspect of service provider (i.e. auditor, lawyer and ect.) ;
7.Supporting Managers and Senior Management in ensuring quality work is delivered to the clients;
8.Assisting Managers with internal projects and initiatives from time-totime.
YOUR PROFILE:
1.3 – 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;
2.Knowledge of fund operations for private equity and/or real estate funds is a strong plus (including valuation, accounting and payment procedures);
3.You are fluent in written and spoken English;
4.You possess team spirit with the ability to work independently using your own initiative when appropriate;
5.Ability to confidently communicate and collaborate with internal and external parties;
6.Ability to work under pressure and meet a range of deadlines;
7.You are mature, and detail oriented;
8.High level of IT literacy with strong MS Office skills, especially in Excel and Word;
9.Ability to independently research, analyze, and resolve problems.
工作地点
地址:南京秦淮区太平南路215号
求职提示:用人单位发布虚假招聘信息,或以任何名义向求职者收取财物(如体检费、置装费、押金、服装费、培训费、身份证、毕业证等),均涉嫌违法,请求职者务必提高警惕。
职位发布者
JennieHR
南京凯达兰信息咨询有限公司
- 基金·证券·期货·投资
- 51-99人
- 公司性质未知
- 新街口商圈太平南路211号锦创大厦
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