Assistant Finance Manager - Real Estate Fund House  …

One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 30 Mar 20
Negotiable
One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 30 Mar 20
Negotiable
Our client, a prestigious global Real Estate fund house with over 1.5 bil AUM in Hong Kong, is looking for a Assistant Finance Manager to join their team due to the business expansion with new fund set up. This candidate will be in charge of year-end audit, consolidations works etc.

MAIN RESPONSIBILITIES:

  • Review of fund administrator & investment monthly accounting reports & tax returns
  • Oversee external auditors and tax agents with regards to funds audit and tax matters
  • Review, allocate and approval of invoices and expenses for Investments, SPVs and Funds
  • Review & in charge of the monthly financial consolidation
  • Make sure that all regulatory filings are submitted on time

QUALIFICATIONS AND EXPERIENCE:

  • 3-5 years of experience in Real Estate audit / RE or PE fund audit / Real Estate fund accounting related experience are preferred
  • Undergraduate accounting degree & CPA / ACCA qualification preferred
  • Good communication in Mandarin & English is a must, good written skills in both Chinese & English
  • Strong attention to detail
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