Senior Fund Finance Accountant - Real Estate PE

  • Around 30 - 40k HKD
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • One Arrow Consulting
  • 17 Jul 18 2018-07-17

Our client is one of the top-tier Private Equity firms specialize in Real Estate with strong presence across the globe. They are currently looking for an experienced Fund Accounting professional to join their well-established professional team.

Reporting directly to the Fund Finance Manager, you will be responsible for full set of financial, management and statutory accounts. Prepare monthly/quarterly/annual management reports and financial analysis and liaise with external auditors and any ad-hoc projects that may require specific skill sets related to finance. Candidates who are looking to advance their career further in the fast growing private equity field will be finding this opportunity interesting.

Accounting & Financial Reporting

  • Prepare accounting entries for individual Fund and SPV entities and review monthly accounting data for local service provider
  • Prepare monthly financial consolidation
  • Prepare quarterly investor report and bespoke investor questionnaire
  • Responsible for annual audit and annual budget

Cash Management/Treasury

  • Manage processes for opening, operation and closure of bank accounts
  • Monitor cash balance regularly and manage cash needs
  • Manage AP process and effect payments/disbursements

Capital Transactions/Transfer Agency

  • Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions
  • Maintain shareholder/unitholder register, update shareholder/unitholder contacts database, ensure associated documentation is accurate and up-to-date

Company Secretarial

  • Liaise with external company secretarial for proper maintenance of all corporate records.


  • Liaise and coordinate with external parties and advisors as needed, e.g. auditors, lawyers, tax agents etc
  • Support and participate in various ad hoc projects for business line overall as needed


  • Degree holder in Finance or Accounting field with qualified CPA or equivalent qualifications
  • Around 3-5 years of solid experience and knowledge in Fund Accounting preferably from Private Equity fund administration / Real Estate accouting background
  • Excellent language abilities in both spoken and written in Cantonese, English and Mandarin

Interested candidates: Please kindly send your resume to or click APPLY NOW.

(All applications will be treated in strict confidence and data collected will be used for recruitment purposes only)