Assistant Vice President, Fund Accountant, Asset Manager

Job Title: Assistant Vice President, Fund Accountant, Asset Manager
Contract Type: Permanent
Location: Hong Kong, Hong Kong
Salary: Negotiable
Reference: PM 1068097_1546422437
Contact Name: Patricia Ma
Contact Email:
Job Published: January 02, 2019 17:47

Job Description


  • Oversee operations of projects on both fund and project level including various payment processing and controls
  • Manage external & internal audits
  • Review financial and investors' reports / regulatory reporting prepared by external administrator
  • Assist in new fund set up / investment structures for the transaction teams
  • Ensuretimely filing for all regulatory reporting
  • Manage internal and external audits
  • Maintain strong relationships with internal and external stakeholders

The candidate will require to have an accountant qualification with fund accounting experience in real estate / alternatives space. Candidates with Asset Management experience.