For Recruiters

Finance Manager - Real Estate Investment Firm

One Arrow Consulting
Hong Kong
Posted about 16 hours ago Permanent Up to $45k-$60k basic + bonus
K
Posted by
Kelly Wong
Recruiter
Our client, a US mega real estate platform, is looking for a Fund Finance Manager with property accounting / real estate audit experience to join the team

RESPONSIBILITIES

Investment 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 ac hoc request 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 ac hoc requests from clients

REQUIREMENTS

  • Undergraduate degree in Accounting, Finance
  • Professional accounting qualification (e.g. HKICPA, ACCA), 5 years or above expeirence working in Big 4 real estaate audit and/or property accounting sector
  • Multi-task and ability to prioritize assignments and meet deadlines
  • Mature and independent. Capable to work under pressure and handle urgent ac-hoc situation.
  • Client servicing or/and audit experience is preferable
  • Fluency in English, Cantonese and Mandari

 

 

Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.

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