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Senior Fund Accountant

Hong Kong , Hong Kong SAR

Ref#: 21004609

Date published: 10-Feb-2021

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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 Senior Fund Accountant. The candidate will be responsible for Real Estate fund administration, including financial reporting, cash management and transfer agency activities for our high-value client portfolios.

ESSENTIAL DUTIES AND RESPONSIBILITIES
  • 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
  • Manage AP process and effect payments/disbursements
  • Prepare bank reconciliations
  • 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:
  • 3-5 years of relevant experience with ability to performing full set accounting independently (Account consolidation experience is a plus)
  • Undergraduate degree in Accounting/Finance. Professional accounting qualification (HKICPA, ACCA) preferred 
  • Multi-task and ability to prioritize assignments and meet deadlines
  • Fund administration / client servicing / cash management experience and knowledge of investment accounting 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.