In general manufacturing or service industries, accounting primarily focuses on preparing financial statements based on revenue and expenses. In contrast, asset management firms invest in a wide range of financial instruments, making fair value measurement of investment assets and reflecting investment performance central to accounting.

Accounting professionals must understand the characteristics of various financial instruments, including listed and unlisted equities, mezzanine products, and derivatives, and make complex decisions regarding valuation, profit and loss recognition, and scope of consolidation.

As a result, accounting in asset management requires a higher level of financial expertise and a thorough understanding of applicable regulations compared to general corporate accounting.

In financial accounting, one of the most critical aspects is ensuring the appropriateness of fair value measurements. Due to the high volatility of financial instruments and the significant impact of different valuation methods, it is essential not to rely solely on external appraisers’ reports, but to internally verify the basis and calculation process of valuations.

This is especially important for unlisted financial assets, where reliable data is often limited, requiring more rigorous review. Such procedures are crucial for validating the reasonableness of valuation prices and serve as a key foundation for the reliability of financial statements.

While many accounting tasks are handled through dedicated systems, Excel is frequently used in practice to organize and verify data. Therefore, basic proficiency in Excel is an essential skill.

In addition, accounting is closely linked to tax regulations, so having a foundational understanding of tax principles alongside accounting knowledge will help you adapt more quickly to the work environment.

Combining an understanding of accounting and taxation with practical tool skills will enable you to become productive and confident in your role more rapidly.

The Accounting Team continuously explores how to accurately understand and account for new investment structures or financial products. Rather than simply applying preset rules, the team comprehensively reviews accounting standards, tax regulations, and regulatory guidelines to determine the most reasonable interpretations and treatments. This creates a learning-oriented environment where team members regularly engage with new challenges and knowledge rather than repetitive tasks.

Attention to detail and a strong sense of responsibility are highly valued, as even the smallest figures are carefully verified. While this work might seem rigid or conservative at first glance, the team balances it with a flexible culture that respects and considers individual working styles.

Moreover, tasks within the Accounting Team are closely interconnected, fostering natural collaboration. Team members frequently discuss and resolve common issues together, allowing everyone to experience a culture of shared achievement rather than working in isolation.