Fund Accountant - Beijing

Alter Domus

Beijing, CN
On-site
Day-to-day fund accounting
Net asset value calculation
Financial statement preparation
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.
  • We are committed to ensuring a welcoming recruiting and onboarding process for everyone.

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

Work Rights

Not specified

Tailored Resume

Cover Letter