Fund Finance Director (Real Estate) Fund Finance Director (Real Estate) …

Funds Partnership Asia
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Funds Partnership Asia
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Funds Partnership Asia
Exciting opportunity to join a Fortune 500 commercial real estate services and investment company in Hong Kong! As part of their expansion, our client is looking to hire a Fund Finance Director to manage the finance and operations of a portfolio of real estate funds.


  • Financial Statement & Budgets:
    • Review and verify financial information including monthly, quarterly and annual financial statements.
    • Maintain shareholder registries.
    • Prepare periodic financial statements and assist with audit and tax preparation.
    • Manage portfolio budgets, forecasts and reports for investors.
  • Monitoring Financial Performance:
    • Provide a forward-looking view and strategic advice to the executive leadership team.
    • Compile and analyze detailed data.
    • Review periodic P&L calculations at the fund and investor levels.
  • Treasury Function:
    • Manage and operate the treasury/ cash management function and ensure an adequate accounting function of the product.
    • Review system prepared reports and supporting schedules for accuracy.
    • Review and signs-off on fund level bank account reconciliations.
    • Assist in discussion with banks and financial institutions, assist with handling financing arrangements and execution of loan agreements.
    • Maintain relationships with external parties.
  • Risk Management:
    • Manage financial/legal/tax risks and ensure segregation of duties and a suitable control framework is in place.
  • New Business Participation & Structuring:
    • Participate in new business proposals.
    • Manage capital request and budgeting progress, reviewing new contracts and business opportunities.
    • Manage financial transactions related to new business proposals.
    • Assist in structuring investments and raising capital.
  • Pricing Platform & Fund Valuation:
    • Maintain Fund Valuation Principals "FVP" for limited partnership interest pricing.
  • NAV Calculation:
    • Review junior team member's work, including NAV calculations and financial packages, to ensure its completion and accuracy
  • Investors' Contact:
    • Key contact point for investors.
    • Feed data for presentations.
    • Review/prepare IRR and performance models.
  • Systems Implementation:
    • Participate in the implementation and maintenance of the accounting/reporting systems.
    • Coordinate and ensure completion of annual audits by required deadlines.


  • Undergraduate degree in Accounting, Finance or similar concentration
  • Professional accounting qualification
  • Min 10 years' private equity/real estate fund accounting experience
  • Both commercial and service provider experience would be beneficial
  • Solid team management experience
  • Able to prioritize assignments and meet deadlines
  • Exposure to cash management, corporate secretarial and tax
  • Experience with Yardi or MRI systems a plus
  • Fluency in English, Cantonese and Mandarin
Descriptif de l'entreprise

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.