Manager, Asset Management
This role is managing the Fund Finance function under the Asset Management department under our ESR Kendall Square entity.
- 펀드회계 업무(설정, 해지, 분배, 운용지시, 결산 등)
- 부가가치세 및 법인세등 세무신고자료 검토
- 펀드 임관리비 세금계산서 발행 및 입금관리
- 펀드관련 대내외기관 보고서 작성등 지원 업무
- 기타 펀드운용 관련 부수적 업무
- Fund accounting operations, including fund setup, termination, distributions, investment instructions, and financial closing
- Review of tax filing documents, including VAT and corporate income tax
- Issuance and management of tax invoices and receipts for fund management fees
- Preparation of reports for internal and external stakeholders related to funds
- Other ancillary tasks related to fund operations
Requirements
- 자산운용사, 일반사무관리회사, 회계법인 경력 5년 이상
- 집합투자재산에 대한 회계처리/평가/기준가격 산정 업무지식 보유자
- 꼼꼼하고 정확한 업무처리, 커뮤니케이션 우수한자
- 부동산 회계관련 전공자 및 경력자 우대
- 영어 커뮤니케이션 가능자 우대
- Over 5 years of experience in asset management companies, general administrative management firms, or accounting firms
- Knowledge of accounting, valuation, and NAV (Net Asset Value) calculation for collective investment assets
- Detail-oriented, accurate in work, and strong communication skills
- Preferably with a background or experience in real estate accounting
- English communication skills preferred