Fund Accounting (Asset Management) / 회계 (자산운용관리) (AM6)

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.

MAIN RESPONSIBILITIES & ACCOUNTABILITIES

• 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 r...