●Summary Cover both corporate accounting and management reporting. Be in good relationship with other departments including other regions. Do the tasks pro‐actively by him/herself. Can work under high pressure.
●Responsibilities Financial accounting function: trend analysis of monthly, annual settlement and book count. Earnings estimation and bookkeeping (investment adviser, investment trust, advisory, other services revenue). Fixed asset management. Record of payroll calculation (calculation outsourced). Annual closing work including annual audit process and preparation of tax return. Invoicing work to clients. Processing and monitoring of employee’s expense clearance and vendor’s payment. Management of balance of multiple bank accounts and transfer and management of funds necessary for each account. Monitoring accounting activities of Korean branch offices (The operations themselves are outsourced but require monitoring). Participation in improvement projects such as accounting systems, and summarization of requests from bases. Reconcile AUM, Flows and RRR(Run‐Rate‐Revenue) and summary in a report. Prepare expense budget.