Senior Accountant, Fund Finance
About ESR
ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value and growth opportunities for our global portfolio of investors. We offer our customers modern space solutions to realise their ambitions across Australia and New Zealand, Japan, South Korea, Greater China, Southeast Asia, and India, including a presence in Europe.
Role Overview
The Senior Accountant, Fund Finance is responsible for supporting the management of multiple private equity funds managed by ESR in terms of financial management, reporting, operations, compliance, budgeting and forecasting as well as providing support to senior management, investment professionals and transaction team on fund raising, investor relations, fund set-ups, deal structuring, acquisitions and dispositions.
Key Responsibilities
Financial Accounting and Reporting
- Support the management and review of the day-to-day accounting and financial operations, monthly/quarterly/yearly closing, monthly/quarterly/yearly consolidations and preparations of all required financial reports of multiple private equity funds as well as
