Senior Fund Accountant – Real Estate Private Equity Senior Fund Accountant – Real Estate Private  …

Redpath Partners Hong Kong
à Hong Kong
CDI, Plein-temps
Dernière candidature, 28 sept. 20
Neg.
Redpath Partners Hong Kong
à Hong Kong
CDI, Plein-temps
Dernière candidature, 28 sept. 20
Neg.
Hands-on finance position responsible for Real Estate fund accounting and administration, including financial reporting, cash management and transfer agency activities for client portfolios.
  • Real Estate fund accounting and administration
  • Based in Hong Kong
  • 3-5 years of real estate fund accounting experience required

 

Hands-on finance position responsible for Real Estate fund accounting and administration, including financial reporting, cash management and transfer agency activities for client portfolios.

 

Key Accountabilities

  • Accounting & Financial Reporting
  • Prepare accounting entries for Funds and SPVs and uploaded to Yardi
  • Prepare monthly standalone SPVs reports, which incorporates in Singapore T+7 timeline
  • Review accounting data prepared by other accounting service provider
  • Prepare monthly and/or quarterly financial consolidation/equity pick up
  • Prepare quarterly investor report and bespoke investor questionnaires
  • Liaison with auditors, tax advisor, legal advisors and company secretary if necessary
  • Responsible for client/investors queries and other ad hoc requests from client
  • Cash Management/Treasury
    • Manage AP process and effect payments/disbursements
    • Prepare bank reconciliations
  • Capital Transactions
    • Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions
    • Other ad hoc requests from clients.

Skills & Knowledge

  • Undergraduate degree in Accounting, Finance
  • Professional accounting qualification (HKICPA, ACCA), only consider qualified/final candidate
  • 3-5 years of relevant experience
  • Multi-task and ability to prioritize assignments and meet deadlines
  • Mature and independent
  • Fund administration / client servicing / cash management experience and knowledge of investment accounting is preferable
  • Exposure/Experience to real estate industry, corporate secretary liaison is a plus
  • Experience with accounting system, knowledge of Yardi system is a plus
  • Fluency in English, Cantonese and Mandarin.

Please send your CV to alice@redpathpartners.com to apply for the position.

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