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avp fund accounting - asset management - real estate fund.

job details

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    job details
    AVP Fund Accounting - Asset Management (AUM$8 Billion) - Real Estate Fund An excellent opportunity to join a leading and expanding Asset Management company in Hong Kong, the company is currently looking for a potential team leader to monitor some new and on-going projects across APAC, please find out more from below.
    • HK$70-90K x 12m + bonus
    • Fund Accounting - Regional Exposure
    • Looking for Big4 Trained + In-House Experience

    About Our Client: Our client is a leading and expanding Asset Management in Hong Kong, they are currently looking to hire an AVP position to lead a team of 4 and report to the Head of Finance, the position will be a review level, monitor NAV from Fund Admin, data analysis from juniors and work on Investor relations report to top management. Job Descriptions:
    • Responsible for providing support in terms of funds accounting, tax filing, audit and all daily financial operating matters
    • Work closely with internal and external parties on accounting and reporting, e.g. fund admin
    • Work closely with different internal stakeholders including but not limited to Investor Relations and Investment teams to provide and support Funds related enquiries and information upon the requests of investors
    • Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses
    • Liaise with internal and external parties on annual audit
    • Perform ad-hoc tasks assigned by Management
    Job Requirements:
    • Bachelor's degree in Accounting & Finance, Professional Accountancy or any related disciplines
    • At least 8 - 12 years working experience with minimum of 5 years in-house fund accounting experience, Big4 Trained will be a PLUS
    • Sound knowledge of PE or RE Fund in HK & PRC or APAC regions
    • Strong interpersonal, presentation and leadership skills
    • Excellent in MS Office in Excel and PowerPoint
    • Great command of spoken and written in Chinese and English
    If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Finance & Audit - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.
    AVP Fund Accounting - Asset Management (AUM$8 Billion) - Real Estate Fund An excellent opportunity to join a leading and expanding Asset Management company in Hong Kong, the company is currently looking for a potential team leader to monitor some new and on-going projects across APAC, please find out more from below.
    • HK$70-90K x 12m + bonus
    • Fund Accounting - Regional Exposure
    • Looking for Big4 Trained + In-House Experience

    About Our Client: Our client is a leading and expanding Asset Management in Hong Kong, they are currently looking to hire an AVP position to lead a team of 4 and report to the Head of Finance, the position will be a review level, monitor NAV from Fund Admin, data analysis from juniors and work on Investor relations report to top management. Job Descriptions:
    • Responsible for providing support in terms of funds accounting, tax filing, audit and all daily financial operating matters
    • Work closely with internal and external parties on accounting and reporting, e.g. fund admin
    • Work closely with different internal stakeholders including but not limited to Investor Relations and Investment teams to provide and support Funds related enquiries and information upon the requests of investors
    • Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses
    • Liaise with internal and external parties on annual audit
    • Perform ad-hoc tasks assigned by Management
    Job Requirements:
    • Bachelor's degree in Accounting & Finance, Professional Accountancy or any related disciplines
    • At least 8 - 12 years working experience with minimum of 5 years in-house fund accounting experience, Big4 Trained will be a PLUS
    • Sound knowledge of PE or RE Fund in HK & PRC or APAC regions
    • Strong interpersonal, presentation and leadership skills
    • Excellent in MS Office in Excel and PowerPoint
    • Great command of spoken and written in Chinese and English
    If you believe you have the right skills, attitude and experience please click 'apply now' below and upload your resume. Alternatively, for a confidential chat, please contact Oscar Lam (Recruitment Consultant - Finance & Audit - Banking & Financial Services) by applying directly to his email oscar.lam@randstad.com.hk or reach out at 2232 3464.