· Support the reporting and operations of multiple real estate investments and holding structures.
· Assist in the set-up, operation, and liquidation processes of Korean REFs.
· Prepare and review financial statements in accordance with different GAAPs (Korean GAAP and IFRS).
· Assist in the external audit and tax reporting processes with Big 4 firms.
· Compile and analyse financial data and operating metrics for quarterly reporting packages submitted to internal and external stakeholders.
· Maintain accurate books and records for the investment vehicles.
· Partner closely with external service providers.
· Support liquidity monitoring, capital call and distribution processes, and wire execution.
· Coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors.
· Assist in management fee and waterfall calculations.
· Prepare investor reporting and collaborate with internal teams on fund operations.
경력 및 자격요건
[Qualifications/Experience/Skills]
· 3-7 years of experience in accounting.
· Experience in PE real estate or fund accounting strongly preferred.
· Hands-on, with high standards for accuracy and quality, and thorough and meticulous with strong attention to detail.
· Strong understanding of IFRS and Korean GAAP principles, and solid technical financial reporting skills.
· Strong written and verbal communication skills
· Ability to work effectively in a dynamic, complex, and fast-paced environment, and adapt quickly to changing priorities and deadlines.
· Team-oriented with a collaborative mindset and focus on cross-functional communication.
· Ability to multitask effectively and manage time well to meet multiple reporting deadlines.
· Advanced proficiency in Microsoft Excel.
· CPA qualification preferred.
담당업무
02-6281-5074
hkkim@nterway.com
입사지원
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