Real Estate Fund Accountant
2 days ago
**Your new role**
- Day to day supervision and coordination of all funds and SPVs reporting requirement
- Deadline management and resources planning
- Review and supervise SPVs accounting and fund’s accounting
- Review accounting data prepared by other accounting service provider
- 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.
- Hands on operational support during fund acquisition/disposition, including capital call step plan preparation and management
- Responsible for client/investors queries and other ac hoc request from client
- Participate in system implementation upgrade, coordinate with different internal teams for testing and escalate issues.
**What you'll need to succeed**
- Degree in Accounting, Finance
- Professional accounting qualification
- Financial Consolidation Experience is highly advantageous.
- At least two 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.) Fluency in English, Cantonese and Mandarin
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**What you need to do now**
Registration No: R1986473
EA License No: 07C3924
Company Registration No: 200609504D
1252522
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