Assistant Vice President, Fund Accountant, Asset Manager
Job Title: | Assistant Vice President, Fund Accountant, Asset Manager |
Contract Type: | Permanent |
Location: | Hong Kong, Hong Kong |
Industry: | |
Salary: | Negotiable |
Reference: | PM 1068097_1546422437 |
Contact Name: | Patricia Ma |
Contact Email: | pma@profileasia.com |
Job Published: | January 02, 2019 17:47 |
Job Description
Responsibilities:
- 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.

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