Fund Accounting Officer
ALTER DOMUS
Nanjing, CN
1天前

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 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.
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