Fund Finance Manager

Fund Finance Manager

Hong Kong
7-10 years
Not Specified

Job Description

Job Description :
A US Fortune 500 company, CBRE is the global leader in real estate services and leverages the industry's most powerful knowledge base to meet the commercial real estate needs of its clients worldwide. At CBRE, you are empowered to take your career path into your own hands. Our people enjoy workplace flexibility in a global organization with tremendous scale providing corporate real estate and property services.
We have an exciting opportunity for a Fund Finance Manager. The candidate will be responsible for Real Estate fund accounting and administration, including financial reporting, cash management and transfer agency activities for client portfolios.
Accounting & Financial Reporting
  • Prepare accounting entries for Funds and SPVs and uploaded to Yardi
  • Prepare monthly standalone SPVs reports, which incorporates in Singapore T+7 timeline
  • Review accounting data prepared by other accounting service provider
  • Prepare monthly and/or quarterly financial consolidation/equity pick up
  • Prepare quarterly investor report and bespoke investor questionnaires
  • Liaison with auditors, tax advisor, legal advisors and company secretary if necessary
  • Responsible for client/investors queries and other ac hoc request from client

Cash Management/Treasury
  • Manage AP process and effect payments/disbursements
  • Prepare bank reconciliations

Capital Transactions
  • Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions
  • Other ac hoc requests from clients

To be successful in this role you will ideally have:
  • Undergraduate degree in Accounting, Finance
  • Professional accounting qualification (e.g. HKICPA, ACCA)
  • 7 years of accounting experience including at least 2 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.)
  • Multi-task and ability to prioritize assignments and meet deadlines
  • Mature and independent. Capable to work under pressure and handle urgent ac-hoc situation.
  • Client servicing or/and audit experience is preferable
  • Exposure/Experience to real estate industry, corporate secretary liaison is a plus
  • Experience with accounting system, knowledge of Yardi system is a plus
  • Fluency in English, Cantonese and Mandarin

If working with the best in an exciting and rewarding team environment appeals to you then we want to hear from you. Please attach your CV to your application.

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