JOB DESCRIPTION: You will be responsible for assisting with the accounting and 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: 1.Taking care of the day-to-day accounting for the funds; 2.Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process, and reviewing other fund related reports; 3.Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; 4.Supporting Senior Officers and Managers in ensuring quality work is delivered to the client; 5.Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools; 6.Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients. YOUR PROFILE: 1.Strong academic background; 2.Newly qualified or partially qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CIMA); 3.Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is a strong plus; 4.You are fluent in written and spoken English. Fluency in Japanese or Korean will be considered as an asset; 5.You possess team spirit with the ability to work independently using your own initiative when appropriate; 6.Ability to work under pressure and meet a range of deadlines; 7.Ability to communicate and collaborate with international colleagues; 8.You are mature, and detail-oriented; 9.High level of IT literacy with strong MS Office skills, especially in Excel and Word; 10.Knowledge of eFront or Yardi systems would be a distinct advantage.