Fund Administrator / Accountant (CPA/ACCA) - Real Estate Private Equity

Posted 04 January 2023
LocationHong Kong
Job type Permanent
DisciplineReal EstateHospitality

Job description

Aurex Group is partnering with a real estate private equity fund in Hong Kong to look for a Fund Administrator / Fund Accountant. The qualified candidate will be in charge of the entire fund operation
Job Description
  • Working together with investment team for new fund establishment, capital call, and capital return & distribution process.
  • Prepare and update fund-level and project-level capital and cash flow reports.
  • Review and oversees project-level financial statements and ensure quality and timely delivery.
  • Assists in annual audits and tax compliance for the portfolio companies.
  • Support investment team and CFO for deal structure, project financing and deal closing.
  • Responsible for the daily fund operations / administration for offshore SPVs, including bank account management, transaction, bookkeeping, etc.
  • Tax planning, tax refund and all tax related matters.
  • SOP improvement & internal audit function to ensure compliance both internal policies and
  • related regulation, and relevant accounting standards, including all necessary filing and reporting.
  • Study / research latest policies and advise management for actions.
  • Coordinate with both internal and external stakeholders such as auditors, fund administrator, SFC and investors.  
Experience, Qualifications and Competencies

  • Bachelor and above degree, with 3-5 years of related accounting experience, preferably in fund administration / fund accounting.
  • CPA/ACCA qualification is desirable
  • Good knowledge of international fund management financial operations and related regulations.
  • Strong communication skills, good network with financial institutions, related local authorities and service providers.
  • Detail oriented and focus on deliverables.
  • Passionate, driven and interested in working in an entrepreneurial environment
  • Proficient with both spoken and written skills in English and Chinese.
If you are interested in this position, please contact Karry Zhang or click “Apply Now”.
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