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Assistant Finance Manager - Real Estate PE Fund

Job Title: Assistant Finance Manager - Real Estate PE Fund
Contract Type: Permanent
Location: Hong Kong
Industry:
Salary: Negotiable
Reference: 48671_1645087581
Contact Name: Becky Ng
Contact Email: becky.ng@kos-intl.com
Job Published: February 17, 2022 16:46

Job Description

About the client

Our client is the leading real estate private equity fund, they are hiring Finance person to join their team.

About the role

Report to the Senior Finance Director, you will:

  • Handle full set of accounts
  • Perform other daily, monthly, quarterly and annual accounting and reporting functions
  • Prepare fund accounting such as investor capital calls, distributions and capital statements
  • Handle cash management and FX exposure reporting of the various fund entities and affiliates
  • Handle general administrative duties such as handling KYC, bank account opening, corporate secretarial paperwork, interface with fund administrator and other vendor
  • Assist with tax structuring for new investments or divestment (where necessary)
  • Assist with ad-hoc business requests and projects

Requirement

  • Bachelor degree in accounting or business disciplines
  • Qualified accountant with professional accounting firm experience
  • Experience and knowledge of IFRS accounting standards
  • Reliable individual with attention to details and the ability to deliver high quality work with minimal supervision and guidance under tight deadlines
  • Mature individual with a positive attitude and a strong team player
  • Fluency in English and Chinese (Putonghua) with strong written and oral communication skills
  • Immediately available

Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.