Fund Administration and Accounting Manager - SC

Classy Wheeler Limited; Hong Kong; On-site; HKD 600,000 - 800,000; Full time

Job summary

A leading private property investment firm in Hong Kong is seeking an experienced Fund Administration and Accounting Manager. This role involves managing accounting, budgeting, and reporting for property fund management. The ideal candidate will have at least 2 years of relevant experience, strong supervisory skills, and be fluent in both Mandarin and English. An understanding of PRC GAAP is essential. This position offers a chance to lead an accounting team and ensure seamless fund administration.

Qualifications

• At least 2 years of experience in fund reporting and accounting for limited liability partnerships or property funds.
• Supervisory experience managing accounting teams.

Responsibilities

• Handle accounting, budgeting, and financial reporting for property fund management.
• Liaise with asset management team for financial reporting.
• Supervise an accounting team of 5.

Skills

Fluent in Mandarin

Fluent in English

Supervisory experience

Knowledge of PRC GAAP

Education

Qualified ACCA/ACMA/HKICPA or equivalent

Job description

Fund Administration and Accounting Manager - SC

Client Description

Our client a leading private property investor and asset management, part of a Main-Board listed company in Hong Kong. They are now urgently seeking an experienced Fund Administration and Accounting Manager to join the team

Job Description

• Handle accounting, budgeting, financial reporting and fund administration works of property fund management business.
• Liaise with other asset management team members and gather information from them for the quarterly financial and operational reporting to our institutional co-investor.
• Supervise an accounting team of 5 (2 direct reports in Shanghai and 1 direct report in HK, 2 cashiers in Shanghai).

Job Requirements

• Qualified ACCA/ACMA/HKICPA or any equivalent
• Middle level manager with supervisory experience on accounting team in China and working knowledge on PRC GAAP and tax regulation
• Fluent in Mandarin and English
• Previous working experience on fund reporting and accounting for limited liability partnership, property or private equity fund for at least 2 years is a must