EQT recognizes that Diversity, Equity & Inclusion (DE&I) have a positive impact on both EQT’s investors, employees and society. We strive to attract top talent representing diversity of backgrounds, experiences, perspectives, and opinions as this is vital to building better businesses, engaging talent, and driving high performance and financial returns.
About EQT Exeter
EQT Exeter, the real estate division of EQT Group AB, acquires, develops, leases, and manages logistic/industrial, office, life science and multifamily properties. As a hands-on operator with 40 regional offices across North and South America, Europe and Asia. We combine our local execution and global scope to deliver superior real estate solutions to our tenants while providing our investment partners with some of the industry’s leading and most consistent value-add, core-plus and core returns, as proven against prominent global benchmarks. EQT Exeter has executed over 900 real estate transactions totaling more than 2000 buildings and over $30 billion in gross asset value.
About the Role
EQT Exeter are looking for a Senior Accountant to join the fund accounting team in Hong Kong for a 9 month contract maternity cover.
Role & Responsibilities
- Review Fund financial statements and capital account statements under US GAAP
- Review special purpose vehicles financials under accounting standards of different
- jurisdictions
- Support the company in optimizing our financial transactions
- Liaise with external auditors for interim and year end audit
- Liaise with lenders on fund credit facility
- Review capital calls and distributions to investors
- Monitor fund cashflows, credit facility, accounts payable and treasury process
- Response to investor enquiries in a promptly manners
- Assist in preparing materials for ad-hoc reporting requests
- Review supporting schedules for K-1
- Work closely with the investment and other team to support the operations of the deal process such as setting up entities, fund structures, deal execution support, portfolio monitoring etc.
Requirements/ Qualifications
- Bachelor’s Degree in Accounting or Finance, CPA qualified
- At least 3 years of relevant accounting experience
- Preferably from the Big4 or banking industry with exposure to private equity fund or
- Experience in real estate fund administration areas
- Knowledge of US GAAP and IFRS accounting standards
- Strong communication skills, both written and verbal
About EQT
EQT is a purpose-driven global investment organization focused on active ownership strategies. With a Nordic heritage and a global mindset, EQT has a track record of almost three decades of developing companies across multiple geographies, sectors and strategies. EQT has investment strategies covering all phases of a business’ development, from start-up to maturity. EQT has EUR 246 billion in total assets under management (EUR 133 billion in fee-generating assets under management), within two business segments – Private Capital and Real Assets.
With its roots in the Wallenberg family’s entrepreneurial mindset and philosophy of long-term ownership, EQT is guided by a set of strong values and a distinct corporate culture. EQT manages and advises funds and vehicles that invest across the world with the mission to future-proof companies, generate attractive returns and make a positive impact with everything EQT does.EQT has offices in more than 25 countries across Europe, Asia and the Americas and has more than 1,800 employees.
More info: www.eqtgroup.com
Follow EQT on LinkedIn, X, YouTube and Instagram
Top Skills
What We Do
EQT is a purpose-driven global investment organisation with nearly three decades of consistent investment performance across multiple geographies, sectors, and strategies
.JPG)
_2.png)
