Job details

Fund Accountant, Private Equity Global Alternative Asset Manager, Seoul, South Korea


REFERENCE:
9668 /20F

A leading global alternative asset manager which invests across all asset classes is looking for a Fund Accountant to join their team based in Seoul. This is a great opportunity for qualified Accountants from a PE fund accounting or administration background to join a leading global platform

RESPONSIBILITIES:

  • Oversee production of quarterly investor reports and financial statements
  • Prepare capital calls & distributions IRR analysis
  • Portfolio reporting
  • Managing the audit process across both fund and management companies
  • Liaison with external fund administrators, brokers and corporate banks
  • Ad hoc projects

YOUR PROFILE:

  • Experience in private equity fund accounting / administration
  • Big 4 Financial Services Auditing experience highly preferred
  • Strong attention to detail and organisation
  • Must be fully fluent in Korean and English 

LOCATION:
Other
SECTOR:
Private Equity, Fund of Funds, Finance, Financial Control, Administration / Secretarial

ADD TO SELECTION
BACK

Career Resources

Search for jobs

New jobs only