VP, Fund accounting (Real Estate Fund Focus, Top MNC AMC)

about the company.

Our client is a top multinational asset management company with strong focus on private equities and real estate. Due to the massive expansion of the business in real estate fund, they are looking for a seasoned, high calibre and knowledgeable individual to lead their fund accounting team.

about the team.

Reporting to the fund accounting director, you will be leading 3 fund accountants. You are expected to have strong experience and knowledge in real estate, private equities; strong leadership skills and interpersonal skills is ideal.

about the job.

• Ensure timely and accurate fund's accounts and records.
• Responsible for producing accurate financial reports for variuos funds, with focus of real estate.
• Oversee production of annual statutory accounts for Funds and overseas subsidiaries
• Ensure compliance with all reporting and tax filing deadlines of the Fund and overseas subsidiaries
• Assist in any global projects/initiatives where necessary.
• Monitor and maintain daily accounting operation such as payment transactions, journal voucher preparation, bank reconciliation and cash flow management
• Oversee production of annual statutory accounts for Funds and overseas subsidiaries.

skills & experiences required.

• Bachelor degree in Accounting or similar qualification.
• Minimum 7 years work experience in fund accounting.
• Solid experience and knowledge in Real Estate fund is a must.
• Good written and verbal communication in English and Chinese, interpersonal and leadership skill.
• Good organization skills, detail oriented and work under pressure with tight deadline.
• Self-managing and proactively prioritize his/her work.

For interested parties, please CLICK HERE to apply or reach Charlotte CHENG at +852 2232 3463 for a confidential conversation.