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Manage real estate client relationships to provide good quality of fund accounting service to them
Manage the team to provide fund accounting services to Real Estate clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
Work with other teams to market the firm's real estate fund services to clients
Oversee the preparation of monthly/quarterly reporting package and working papers
Oversee the preparation of capital calls, distributions, partner transfers and reports etc
Review real estate fund client's partnership agreements, PPM's and other materials
Act as a liaison with various internal /external parties such as auditors, legal counsel, property management companies
Assist in new fund on-boarding and collaborate with other departments
Bachelor Degree in Accounting, or professional accounting qualification
At least 8 years of Accounting, audit, fund accounting experience with Real Estate industry is preferred
Good client relationship management and team supervisory skills
Knowledge of IFRS and/or US GAAP
Strong communication skills, team work
Knowledge of Yardi is a plus
Interested parties please send your resume to Loretta Chan at email@example.com
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R1876188 |