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 reports for internal and external stakeholders related to funds • Other ancillary tasks related to fund operations

담당 업무 • 펀드회계 업무(설정, 해지, 분배, 운용지시, 결산 등) • 부가가치세, 법인세등 세무신고자료 검토 • 펀드 임관리비 세금계산서 발행 및 입금 관리 • 펀드관련 대내외기관 보고서 작성 등 지원 업무 • 기타 펀드운용 관련 부수적 업무