Fund Administration and Accounting Manager - SC

Fund Administration and Accounting Manager - SC Client Description Our client is a leading private property investor and asset management firm, 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).

• 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.