Private equity and real estate accounting software
Preparation of fund accounts and reports
Client communication and issue resolution
You will be responsible for assisting with the accounting and full 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 full administration of a portfolio of private equity and real estate clients, working together with your colleagues in the Asia-Pacific region.
The role involves driving the preparation of Net Asset Value calculations, year-end financial statements, and regulatory reports, as well as guiding junior employees.
Alter Domus offers comprehensive career development through its Academy, LinkedIn Learning resources, and support for professional accreditations.
Matching Summary
You will be responsible for assisting with the accounting and full 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
Private equity and real estate accounting software
Preparation of fund accounts and reports
Client communication and issue resolution
Guidance of junior employees
MS Office skills, especially Excel
Nice-to-have
Team spirit and independent initiative
Confident communication with international colleagues
Maturity and detail-orientation
Fluency in Japanese or Korean
Key Requirements
3-5 years of asset management experience
Fully qualified Accountant or strong progress on examinations
Knowledge of fund operations for private equity/real estate