One Arrow Consulting

Finance Manager - PE Real Estate Investment Firm | HK Talent Engage

Published 2023-05-29 00:00:00

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Job description


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


  • 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, cadidates with PE / RE fund audit experience will also be considered
  • 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 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.

Job particulars

Job source
Job reference
Date published
29 May 2023
Job keywords
Real Estate,n/a,Accounting & Finance,Accounting,Fund Accounting

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