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Fund Finance Manager/ Senior Manager - Top Real Estate Fund House

One Arrow Consulting Hong Kong
Posted 11 hours ago Permanent HK$38k - HK$52k
K
Posted by
Kelly Wong
Recruiter
Our client, a top international real estate fund house, is looking for a candidate to fund accounting candidate to join their platform. The Role will assume responsibility for all management and financial accounting and reporting of assigned Funds and their subsidiaries across the Asia Pacific region.

Key Responsibilities / Duties:

  • Ensure production of timely and accurate quarterly financial reports for Funds (including IFRS adjustments, deferred tax and revaluation of financial instruments and validation of accounts of the subsidiaries of the Funds in compliance with the company’s policies and procedures) with in-depth analysis and commentary
  • Oversee production of annual statutory accounts for Funds and overseas subsidiaries
  • Ensure compliance with all reporting and tax filing deadlines of the Fund and overseas subsidiaries
  • Manage engagement with local service providers for all accounting related matters
  • Preparation of accounts payable, review and settlement of invoices
  • Contribute to the development and implementation of adequate and effective processes to improve the reporting cycles to ensure timely and accurate reporting
  • Act as the main point of contact to external auditors and tax advisors and provide all required information, review and discuss as necessary
  • Any other responsibilities that may be assigned from time to time, including various ad hoc projects

Work Experience / Knowledge:

  • A minimum of 5-8 years’ experiences preferably gained within the real estate sector
  • Sound and up to date knowledge of International Financial Reporting Standards (IFRS); and USGAAP would be preferable
  • Previous group consolidation experiences would be an advantage
  • Previous big 4 experience is an advantage

Please Apply Now 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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