Senior Manager (Fund Finance) - Real Estate Fund Services Senior Manager (Fund Finance) - Real Estate Fund  …

Funds Partnership Asia
in Hong Kong
Permanent, Full time
Be the first to apply
Funds Partnership Asia
in Hong Kong
Permanent, Full time
Be the first to apply
Funds Partnership Asia
Our client is one of the global leaders in real estate services. Due to the expansion of the business, they are looking for a Senior Manager in Fund Finance and be responsible for fund administration duties including fund accounting, cash management & client management for real estate portfolios.

Job Responsibilities:

Fund administration and accounting

  • Day to day supervision and coordination of all funds and SPVs reporting requirement
  • Review and supervise SPVs and fund accounting
  • Review accounting data prepared by other accounting service providers appointed by client
  • Prepare consolation of IFRS/INREV based financial statement
  • Perform reconciliation of local GAAP to IFRS, e.g. PRC GAAP and JGAAP
  • Define scope with client and preparation of bespoke investor questionnaires and fund’s performance returns
  • Liaison with auditors, tax advisor, legal advisors and company secretary on supporting the fund administration functions
  • Review of investor onboarding documents to ensure AML/KYC compliance
  • Responsible for client/investors queries and other ac hoc request from client
  • Participate in system enhancement, coordinate with different internal teams for testing and escalate issues
  • Leading SOC1 audit for APAC perspective

Cash Management

  • Manage AP process and effect payments/disbursements
  • Bank approver role

Client Management

  • Overall responsibility for client relationship, inquiries, and meetings
  • Responsible for client’s financials and KPI monitoring


Qualification/ Skillset required:

  • Bachelor or Master level degree in accounting
  • At least 5 years relevant experience working in fund administration, or fund accounting
  • Experience in property level accounting, including consolidation
  • Knowledge of IFS and/ or US GAAP
  • Experience in reviewing and preparing financial statements
  • Knowledge and prior experience on Yardi system a plus
  • Very strong organizational skills, attention to details
  • Strong communication skills, ability to deliver message in a very professional, timely and concise manner both internally and externally
  • Be able to work under tight deadlines
  • Fluency in English, Mandarin


Please contact Lyn at for a confidential discussion. Thank you

**All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding **


EA License No.: 15C7420
EA Reg No.: R1328173

Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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