Director - Fund Accounting team (RE Funds) Director - Fund Accounting team (RE Funds) …

One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 20 Feb 20
Up to 80-100k monthly basic + bonus
One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 20 Feb 20
Up to 80-100k monthly basic + bonus
Client facing accounting role, manage a team of Fund Accountants in Hong Kong. Will include hands-on responsibility for accounting, consolidation and financial reporting service delivery, as well as cash management and transfer agency activities for client portfolios. In charge of client relationship management, HK Operations as well.

Responsiblities:

Accounting & Financial Reporting

  • Hands on experience in preparation of outsource property, fund accounting for RE funds client.
  • Review monthly accounting data for local investment entities to ensure proper accounting treatment and readiness for consolidation
  • Prepare financial consolidation in PRC GAAP, IFRS and US GAAP
  • Prepare periodic investor reports, fund performance analysis calculation and investors statements
  • Responsible for annual audit
  • Prepare periodic and ad-hoc analytical reports for the client as needed
  • Coordinate with APAC local teams to prepare and collate regional reporting package to head office and to senior management in APAC/Global

Cash Management/Treasury

 

  • Manage processes for opening, operation and closure of bank accounts
  • Monitor cash balance regularly and manage cash needs of various entities within investment structure, process transactions related to capital calls, distributions, expenses and internal transfer
  • Manage AP process and effect payments/disbursements
  • Assist in payment processing including liaison with relevant banks

Capital Transactions/Transfer Agency

Structuring and Tax Compliance

Requirements:

  • Undergraduate degree in Accounting, Finance or similar concentration
  • At least 8-10 years accounting and finance experience
  • Professional accounting qualification
  • Experience with all aspects of RMB Funds & QFLP/QDLP essential.  Real Estate Industry exposure and experience a plus.
  • Strong working knowledge of PRC GAAP and IFRS, Knowledge of US GAAP is a plus
  • Knowledge of Yardi is a plus
  • Exposure to treasury, transfer agency, tax and compliance issues and practice
  • Strong MS Office skills – Excel, Word, PowerPoint
  • Hands-on experience with GL accounting and financial consolidation software
  • Strong command of written and spoken English
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