Fund Finance Manager, Property Fund, Big 4 exp. is a must

Hong Kong Permanent
  • Working experience in property fund is a plus
  • Familiar with Fund Finance

About Our Client

Our client is a global real estate fund and they are looking for a Finance Manager for their Fund Accounting Team. Big 4 FS candidates with at least 1 year of inhouse / fund admin experience preferred.

Job Description

  • Coordinate the preparation of capital call notice and prepared fund flow schedule to facilitate capital funding requests
  • Prepare accounting entries for Funds and SPVs and review deliverables prepared by other service provider
  • Prepare monthly financial consolidation
  • Liaison with auditors, tax advisor, fund managers and company secretary
  • Responsible for client/investors queries and other ac hoc request from client
  • Perform management fee and performance fee calculation

The Successful Applicant

  • Bachelor Degree in Finance / Accounting or commensurate experience
  • 4+ years full time working experience in Financial services industry
  • Qualified CPA
  • Big 4 FS candidates with at least 1 year inhouse / fund admin experience
  • Written and verbal English and Chinese (cantonese preferred)
  • Strong analytical and organizational skills

What's on Offer

  • Competitive pay and benefits
  • Dynamic and collaborative work culture
  • Global brand name
Hayley Law
Quote job ref
Phone number
+852 3412 4814

Job summary

Banking & Financial Services
Accountancy & Finance
Financial Services
Hong Kong
Job Type:
Consultant name
Hayley Law
Consultant phone
+852 3412 4814
Job Reference

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.