Assistant Finance Manager - PE Fund (Real Estate) - Up to 50k

Our client is an Asia-based REPE Fund. They are looking for an Assistant Finance Manager with REPE experience to perform fund accounting and corporate accounting. You will work with a team of 8.

Job Requirement:
• Maintaining books and records and calculating fund NAV
• Reviewing and/or preparing financial statements and associated reports, including performance metrics;
• Reviewing and/or calculating carried interest/performance/incentive fees;
• Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalizations;
• Coordinating and/or processing payments and other transactions;
• Acting as primary day-to-day contact with clients and other fund participants;
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
• Assist to meet recurring and ad-hoc client deliverables, including year end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

Requirement
• University degree in accounting, finance, or professional accounting designation, or related discipline
• Minimum of 4 years of real estate/PE fund accounting/ accounting experience
• Proficient in microsoft office
• Excellent communication skills and proficiency in Cantonese & English