Hong Kong Job Openings

CBRE

Fund Finance Manager

FULL TIME

August 29, 2024

Fund Finance Manager

Job ID

181774

Posted

29-Aug-2024

Service line

Advisory Segment

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Hong Kong - Hong Kong

Summary

Hands-on finance position responsible for Real Estate fund accounting and administration,including financial reporting, cash management and transfer agency activities for client portfolios

Responsibilities:

Fund admin and accounting

Day to day coordination of all funds and SPVs reporting requirement
Deadline management
Prepare SPVs and fund accounting
Review accounting data prepared by other accounting service providers appointed by client
Conduct consolidation of IFRS/INREV based financial statement.
Perform reconciliation of local GAAP to IFRS, e.g. PRC GAAP and JGAAP
Liaison with auditors, tax advisor, legal advisors and company secretary on supporting the fund administration functions.
Research technical accounting issues and coordinate treatment with auditors, prepare proper documentation
Hands on operational support during fund acquisition/disposition, including capital calls step plan preparation and management
Responsible for client/investors queries and other ac hoc request from client

Cash Management

Manage AP process and effect payments/disbursements
Prepare bank wires

Client servicing

Manage client’s relationship. Responsible for client management and communication with client’s key personnel
Responsible for client’s financials and KPI monitoring

Requirements:

Professional accounting qualification (e.g. CPA, ACCA)
Having relevant experience in Fund accounting and Fund administration (e.g capable to handle calculation of management fee calculation, carried interest and performance return, etc.) is preferred.
Client servicing job experience is preferred
Exposure/Experience to real estate industry, corporate secretary liaison is a plus
Experience with accounting system, knowledge of Yardi system is a plus

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