VP, Fund Accounting & Operations, Finance (Real Estate Fund)

Employer
Robert Walters Hong Kong
Location
Hong Kong, Hong Kong
Salary
Negotiable
Posted
May 20, 2022
Closes
May 26, 2022
Ref
14977618
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Manage the operations of funds/investments and finance related operations of the Real Estate Fund
  • Investment monitoring and performance improvement analysis
  • Financial reporting, cash and capital management, audit and valuation coordination
  • Monitoring of loans, liaison and reporting to lending banks
  • Liaison with external parties, including investors, co-investment partners, consultants, fund administrator, auditors, valuers, lawyers, etc.
  • Providing transaction support during the investment/divestment process of our portfolio companies
  • Performing financial analysis, reviewing budgets, and building/reviewing financial models
  • Drafting, reviewing and commenting on fund/investment related legal documents
  • Preparing management and investor reports
  • Providing support on new initiates/special projects, setup of new funds and winding up of old funds
  • Reviewing expense payments
  • Supporting business development initiatives, including meeting business partners, brokers, and consultants, and attending business conferences
  • Providing support on ad hoc business and financial initiatives

Requirements:
  • Degree Holder
  • Qualified accountant is a must, CFA is a plus
  • A minimum of 6 years of relevant experience with real estate fund / investment finance
  • Open to big 4 candidates with strong real estate fund experience/transaction advisory experience
  • Good knowledge on real estate industry and fund management
  • Good command in Chinese and English

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