Assistant Finance Manager - Private Equity Real Estate Fund

Funds Partnership Asia
Hong Kong
02 Oct 2017
05 Oct 2017
Contract Type
  • Preparation of annual financial statements including IFRS and Local GAAP.
  • Fund Reporting including NAV, waterfall and distribution models.
  • Lead contact for the audit, tax and budgeting.
  • Monitoring of cash positions and overall liquidity of the Fund and recommending calls/distribution
  • Reviewing the work of external fund service providers
  • Assistance with special projects as required.
  • Requirement:

  • Degree in finance or accounting or related disciplines with CPA, CA, ACCA or equivalent.
  • Min. 5 years accounting experience in a fund house, fund services or big 4 accounting firm.
  • Exposure to fund structures and/or Real Estate vehicles would be viewed positively but is not essential.
  • Strong financial, analytical and problem solving skills
  • Must have good interpersonal and communication skills. 
  • English & Chinese mandatory to liaise with Mandarin speaking teams
  • You may send your resume to me at or apply to this job.

    **All information will be treated with strictest confidence. We regret to inform that only short-listed applicants would be notified