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Fund Accounting Manager - Major Asian Real Estate PE Firm

Captiare Limited
Hong Kong
Posted 6 days ago In-Office Permanent Negotiable
Z
Posted by
Zwing Young
Recruiter
A major pan-Asian Real Estate Private Equity firm is hiring Fund Accounting & Finance Manager. Well established platform and workflow. Decent brand name with decades of successful track records.


Responsibilities:

  • Responsible for providing support in fund accounting, tax filing, audit and all daily financial operating matters of assigned real estate PE funds
  • Manage and review fund service providers for deliverables on accounting and reporting.
  • Work closely with different internal stakeholders including but not limited to Investor Relations and Investment teams to provide and support Funds related enquiries and information upon the requests of investors
  • Prepare cashflow analysis for the Funds and monitor the cashflow requirements periodically. Take the lead on issuing capital calls and distributions.
  • Supervise the subordinates in processing of all disbursements of the Funds under management, maintain the general ledger and draft quarterly and annual accounts
  • Responsible for overall planning and coordination with the external auditors for the annual audit of the Funds.
  • Other related duties as required by the firm from time to time

Requirements:

  • Finance & Accounting related Bachelor degree or above from a reputable university
  • CPA qualification or equivalent
  • 6-8 years of solid experience in PE fund Accounting and Financial Operations, preferably with Real Estate funds
  • Strong numeric sense, organization and stakeholder management skills, high level of attention to details
  • Fluency in English, Mandarin and Cantonese

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Job ID  34205
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