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JOB DESCRIPTION: 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. Specific responsibilities include the following: ? Acting as a key/first point of contact for your colleagues across the Asia-Pacific region. Responsible for resolving any issues that may arise; ? Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; ? Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities; ? Guiding the junior employees in completing their work, and by extension acting as the first level of review; ? Assisting the Managers in driving the initial setup of any new funds taken on; ? Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools; ? Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers or clients; ? Supporting Managers and Senior Management in ensuring quality work is delivered to the clients; ? Assisting Managers with internal projects and initiatives from time-to-time. YOUR PROFILE: ? 3 – 5 years of experience of working in asset management (preference for fund managers, fund administrators or the Big 4 etc.); ? Strong academic background; ? Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CIMA) or strong progress on examinations; ? Knowledge of fund operations for private equity and/or real estate funds is a strong plus (including valuation, accounting and payment procedures); ? You are fluent in written and spoken English. Fluency in Japanese or Korean will be considered as an asset; ? You possess team spirit with the ability to work independently using your own initiative when appropriate; ? Ability to confidently communicate and collaborate with international colleagues; ? Ability to work under pressure and meet a range of deadlines; ? You are mature, and detail-oriented. ? High level of IT literacy with strong MS Office skills, especially in Excel and Word; ? Knowledge of eFront or Yardi systems would be a distinct advantage.