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
