My client is a global market leader in real estate services and is committed to delivering the highest quality to the wide client base. With large new clients still being acquired there is great opportunity within the newly created team.
A strong track record and stable leadership give strong foundations to a globally recognised brand.
Day to day supervision and coordination of all funds and SPVs reporting requirement
Deadline management and resources planning
Review and supervise SPVs and fund accounting
Review accounting data prepared by other accounting service providers appointed by client
Conduct consolation of IFRS/INREV based financial statement.
Perform reconciliation of local GAAP to IFRS, e.g. PRC GAAP and JGAAP
Define scope with client and preparation of bespoke investor questionnaires and fund's performance returns.
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 and educate the junior staff
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
Participate in system enhancement, coordinate with different internal teams for testing and escalate issues.
Leading SOC1 audit for APAC perspective
Undergraduate degree in Accounting, Finance with professional accounting qualification
Over 5 years of relevant experience in Fund accounting and Fund administration (e.g capable to handle calculation of management fee calculation, carried interest and performance return, etc.)
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 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