南京凯达兰信息咨询有限公司

【岗位职责】 JOB DESCRIPTION: ? 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; 【任职要求】 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; 【福利待遇】 五险一金，补充医疗保险，双休，15天超长年假，考试假，居家办公 【职业发展】 明确的晋升通道，内部分成O， SO，Manager, 每年会进行performance review 【其他信息】 职位类别：会计 招聘人数：10人 专业要求：会计学 / 金融学 / 会计学 / 会计学(注册会计师) / 会计学(注册会计师方向) 联系方式：Jennie 025-83531591 公司地址：江苏省南京市秦淮区太平南路215号锦创科技产业园6-7层