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Fund Accountant/Senior Fund Accountant – Real Estate Fund ServicesFunds Partnership (Asia) Limited
Fund Accountant/Senior Fund Accountant – Real Estate Fund ServicesFunds Partnership (Asia) Limited
Job Highlights
  • International firm with strong track record
  • Good company culture and job exposure
  • Growing potentials
Job Description

An international fund administration services that specializes in alternative funds (Private Equity and Real Estate funds) are looking for a Fund Accountant/Senior Fund Accountant for the Real Estate team.  They have a strong track record in the region and with growing potentials.  The position is based in Hong Kong. 


Key responsibilities

  • Provide fund accounting and financial reporting services to a portfolio of Real Estate clients and structures, ensuring compliance with internal policies and procedures
  • Preparation of management accounts and financial statements
  • Liaise with auditors, tax agents, property managers and legal counsels
  • Preparation of capital call workings and distribution workings of the Funds
  • Liaison with clients in relation to accounting for investment transactions
  • Supporting the audit process to ensure the timely completion
  • Perform other duties to support the Manager and the team


Skills / experience requirements

  • Bachelor degree in Accounting, and qualified accountants are preferred
  • At least two years of accounting experience, experience of Real Estate fund and/or Private Equity structures is an advantage
  • Open to candidates coming from Audit, Corporate Accounting background
  • Working knowledge of IFRS/SFRS and US GAAP is an added value
  • Motivated, driven, willing to learn, committed
  • Strong communication skills


Additional Information
Career Level
Not Specified
Not Specified
Years of Experience
Not Specified
Employment Type
Full Time
Company details

Funds Partnership is a specialized recruitment firm for the Asset Management, Fund Services and Corp Services industry. We have 5 offices in the key fund cities; London, Jersey, Luxembourg, Frankfurt, Dublin, Hong Kong and Singapore. We cover all asset classes; Private Equity, Real Estate, Hedge Funds, Mutual Funds and related Fund Services. Our clients range from global multi-asset managers to real estate developers, private equity houses, hedge funds, mutual funds and service providers such as administrators and depositary banks.