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
Job Summary
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.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
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Matching Summary
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.
Skills & Requirements
Must-have
Day-to-day fund accounting
Net Asset Value calculation
Financial statement preparation
Regulatory reporting
Private equity and real estate accounting software
Fluent in written and spoken English
Nice-to-have
Team spirit and initiative
Ability to work under pressure
Collaborate with international colleagues
Mature and detail-oriented
Fluent in Japanese or Korean
Key Requirements
Newly qualified or partially qualified Accountant
Prior experience in financial services
Experience with alternative investment funds
High level of IT literacy
Strong MS Office skills, especially Excel and Word