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¡¤ 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.
[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.
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