南京招聘

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.

Alter Domus 是一家全球领先的基金和企业服务提供商，致力为国际私募股权与基础设施公司、房地产公司、私募债务管理机构、跨国公司、资本市场发行人和私人客户提供服务，总部位于卢森堡。Alter Domus 通过垂直一体化的经营模式，为投资结构价值链的不同环节，从基金到SPV 和投资公司设立，为基金管理人提供定制化的解决方案。

自2003年在卢森堡成立以来，Alter Domus在全球范围内不断拓展服务，目前已在全球设立44个分公司和办事处，包括中国大陆、中国香港、新加坡、澳大利亚和日本；目前中国已有5家分公司，分别位于南京、上海、北京、广州和成都。
       
Alter Domus通过国际化的网络布局使得客户享有全球拥有超过2,500名专业人士的支持。服务范围涉及基金行政管理、公司秘书、会计、整合、税务和法律合规、存托服务以及债务管理服务等多个领域。

我们的客户包括全球前20大私募股权机构中的17家、前20大房地产机构中的19家以及前20大私募债务管理机构中的16家。
    
南京分公司作为全球运营后台中心，服务美国、欧洲和亚太客户。

南京分公司位于新街口商圈太平南路215号锦创金融科技产业园。
   （近地铁二号线大行宫、三号线常府街站）

自2018年3月22日起，凯达兰正式并入安拓达集团。*As of 22 March 2018, Cortland is now a part of Alter Domus Group.