A Real Estate Private Equity is looking for an AVP level candidate as a Team head to lead one of the sub team under the Finance Department; Handling comprehensive funds reporting and its related transactions
The role is responsible for handling funds reporting and its related transactions, including but not limited to full set of fund accounting, investment transactions support, tax filing, compliance, fund reporting, audit and daily financial operating matters to implement internal control and to compile with regulatory and investor requirements.
Responsible for providing support in terms of funds accounting, tax filing, audit and all daily financial operating matters
Coordinate with fund administrators 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 inquiries 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 Company from time to time
Qualified Certified Public Accountants; Minimum 10 years working experience with Big 4 external auditing background is a must.
Solid experience in overall accounting function especially in Private Equity fund administration, investor reporting, consolidation
Understanding of real estate markets in different sectors
Excellent excel spreadsheets and PowerPoint skills with strong numerical ability
Strong skills in writing and verbal communications in English, Mandarin and Cantonese
Strong interpersonal, presentation and communication skills