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Fund Accounting Specialist in Asset Management

ESR GroupSeoul, Seoul, South Korea
On-site Full-time

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Experience Level

Experience

Qualifications

QualificationsUnder 5 years of relevant experience in asset management firms, general administrative management companies, or accounting firms. Preferred candidates will have a background in real estate accounting. English language proficiency is an advantage.

About the job

Join ESR Group, a premier real asset owner and manager across the Asia-Pacific region, specializing in logistics real estate, data centers, and energy infrastructure that facilitate the digital economy and supply chain for our investors, clients, and communities. Our comprehensive real asset fund management and development platform is designed to unlock value and growth for our extensive global investor portfolio. We provide innovative space solutions that support the ambitions of our clients across Australia, New Zealand, Japan, South Korea, Greater China, Southeast Asia, India, and even into Europe.

Key Responsibilities

  • Manage fund accounting operations, encompassing fund setup, termination, distributions, investment instructions, and financial closing processes.
  • Review tax filing documentation, including VAT and corporate income tax submissions.
  • Issue and oversee tax invoices and receipts pertaining to fund management fees.
  • Prepare comprehensive reports for both internal and external stakeholders regarding fund performance and status.
  • Execute additional tasks related to fund operations as necessary.

Requirements

  • Fewer than 5 years of experience in asset management, administrative management, or accounting firms, with a preference for candidates with property management experience.
  • Background or experience in real estate accounting is highly desirable.
  • Proficiency in English communication is preferred.

About ESR Group

ESR Group is a leading player in the Asia-Pacific region's real asset management sector, focusing on logistics real estate and energy infrastructure, aiming to drive the digital economy and enhance supply chain efficiency for our diverse clientele.

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