senior manage, fund accounting (real estate fund, top mnc amc) in hong kong

job type
HK$ 60,000 per month
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job details

hong kong
job category
banking & financial services
job type
working hours
HK$ 60,000 per month
reference number
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job description

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, they are looking for a seasoned, high calibre and knowledgable 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 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.


real estate, private equities, fund accounting, management reporting, valuation, fund operation, fund administration