Fund Accountant - Beijing
ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
JOB DESCRIPTION:
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. Specific responsibilities include the following:
• Taking care of the day-to-day accounting for the funds;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process, and reviewing other fund related reports; • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
• 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 as required from time-to-time by your Senior Officers, Managers or clients.
YOUR PROFILE:
• Strong academic background;
• Newly qualified or partially qualified Accountant
(e.g. SCA/ACCA/CPAA/AICPA/CIMA); • Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is a strong plus;
• 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 work under pressure and meet a range of deadlines;
• Ability to communicate and collaborate with international colleagues;
• 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.
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
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.
Our global benefits also include:
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, plus an additional day off for your birthday!
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- 24/7 support available from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
Equity in every sense of the word:
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.
We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)
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我们的故事
Anna Semylit,基金服务会计专员,维尔纽斯
Alter Domus是我的第一份工作,我入职后便即刻感受到了公司的信任与支持。在参与基金会计实务操作和各类分析工作的过程中,我的专业实操能力与理论知识都得到了显著提升,而且从入职第一天起,我就深深融入了团队之中。
Kunal Ahuja,软件工程开发专员,海得拉巴
持续学习是成就职业发展的关键。加入Alter Domus以来,我的技术能力得到了提升,也掌握了符合行业最新标准的各类技术。
Umit Gures,美国投资组合管理组 二级专员,美国
能看到Alter Domus持续投入资源打造各类工作工具,优化我们的日常工作模式,让业务流程更为顺畅,也让我们能将更多精力投入到与客户的紧密协作中,为客户提供尽善尽美的服务,这一点特别棒。
Nicole Rodrigues Magalhães,公司秘书经理,泽西岛
我们高度重视职业发展,秉持协作共赢的企业文化,打造了人才得以成长发展的良好环境。我们鼓励多元创新的视角,让Alter Domus成为一个全体员工皆能为共同的发展目标贡献力量的集体。