Fund Accounting Manager, Hong Kong

Posted byRecruiterWe are looking to recruit a high calibre candidate to join the fund accounting team for a real estate fund business based in Hong Kong. The Role will assume responsibility for all management and financial accounting and reporting of assigned Funds and their subsidiaries across the Asia Pacific region including Australia, Korea, China, Singapore, Hong Kong, Japan and New Zealand.

The Role will assume responsibility for all management and financial accounting and reporting of assigned Funds and their subsidiaries across the Asia Pacific region including Australia, Korea, China, Singapore, Hong Kong, Japan and New Zealand.

• Ensure production of timely and accurate quarterly financial reports for PE Funds and validation of accounts of the subsidiaries of the Funds inpliance with thepany’s policies and procedures) with in-depth analysis andmentary
• Oversee production of annual statutory accounts for Funds and overseas subsidiaries
• Ensurepliance with all reporting and tax filing deadlines of the Fund and overseas subsidiaries
• Manage engagement with local service providers for all accounting related matters
• Preparation of accounts payable, review and settlement of invoices
• Contribute to the development and implementation of adequate and effective processes to improve the reporting cycles to ensure timely and accurate reporting
• Act as the main point of contact to external auditors and tax advisors and provide all required information, review and discuss as necessary
• Any other responsibilities that may be assigned from time to time, including various ad hoc projects.

The Experience You Bring :