Fund Finance Assistant Manager - Global Real Estate Investor Fund Finance Assistant Manager - Global Real  …

Robert Walters Hong Kong
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Attractive
Robert Walters Hong Kong
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Attractive
Hands-on finance position responsible for accounting, consolidation and financial reporting service delivery, as well as cash management and transfer agency activities for client portfolios.

Responsibilities:

  • 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
  • General
    • 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

Requirements:

  • Undergraduate degree in Accounting, Finance or similar concentration
  • 3 - 5 years accounting and finance experience
  • Professional accounting qualification
  • Real estate industry / MNC exposure preferred
  • Able to prioritise assignments and meet deadlines
  • Exposure to cash management, corporate secretary and tax
  • Experience with Yardi system a plus
  • Fluency in English, Cantonese and Mandarin

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