Senior Fund Accountant - US Real Estate Investment MNC Senior Fund Accountant - US Real Estate Investment  …

One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Be the first to apply
Competitive
Our client is one of the top-tier Real Estate firms specialize in Real Estate with strong presence globally. They are currently looking for an experienced PE / RE fund accountant, corporate accountant, client accountant talents to join their exciting opportunity at HK office.

Responsibilities

Hands-on finance position responsible for accounting, consolidation and financial reporting service delivery, as well as cash management and transfer agency activities for client portfolios.

Accounting & Financial Reporting
• Prepare accounting entries for individual Fund and SPV entities and review monthly
accounting data for local service provider
• Prepare monthly financial consolidation
• Prepare quarterly investor report and bespoke investor questionnaire
• Responsible for annual audit and annual budget

Cash Management/Treasury
• Manage processes for opening, operation and closure of bank accounts
• Monitor cash balance regularly and manage cash needs
• Manage AP process and effect payments/disbursements

Capital Transactions/Transfer Agency
• Prepare computations, rebalancing, carried interest, funds flow schedule and associated
investor notices for Capital Calls and Distributions
• Maintain shareholder/unitholder register, update shareholder/unitholder contacts
database, ensure associated documentation is accurate and up-to-date

Requirements 

• Undergraduate degree in Accounting, Finance or similar concentration
• 3 - 5 years accounting and finance experience (preferable from PE/Real estate fund accountant OR Property Developer company's full-set accountan OR client accounting background in financial services firm)
 

Interested candidates: Please kindly send your resume to kelly.wong@onearw.com or click APPLY NOW.

(All applications will be treated in strict confidence and data collected will be used for recruitment purposes only)

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