Responsibilities:
Responsible for providing support in fund accounting, tax filing, audit and all daily financial operating matters of assigned real estate PE funds
Manage and review fund service providers for deliverables on accounting and reporting.
Work closely with different internal stakeholders including but not limited to Investor Relations and Investment teams to provide and support Funds related enquiries and information upon the requests of investors
Prepare cashflow analysis for the Funds and monitor the cashflow requirements periodically. Take the lead on issuing capital calls and distributions.
Supervise the subordinates in processing of all disbursements of the Funds under management, maintain the general ledger and draft quarterly and annual accounts
Responsible for overall planning and coordination with the external auditors for the annual audit of the Funds.
Other related duties as required by the firm from time to time
Requirements:
Finance & Accounting related Bachelor degree or above from a reputable university
CPA qualification or equivalent
6-8 years of solid experience in PE fund Accounting and Financial Operations, preferably with Real Estate funds
Strong numeric sense, organization and stakeholder management skills, high level of attention to details
Fluency in English, Mandarin and Cantonese
