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.