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

Job description

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, 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 @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.