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

Redpath Partners Hong Kong
in Hong Kong
Permanent, Full time
Last application, 18 Sep 20
Neg.
Redpath Partners Hong Kong
in Hong Kong
Permanent, Full time
Last application, 18 Sep 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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