Description

• Global renowned and well established company
• Competitive salary range with flexibility and hybrid work arrangements

About Our Client

Our client is a well-established global provider of investment administration, accounting and reporting solutions, supporting institutional investors, fund managers and alternative asset platforms.

Job Description

Fund finance operation and administration
• Leading and oversight a team to perform the following activities:

o fulfill client's reporting requirement (monthly, quarterly, annually)

o Preparation of the investment entities' reporting, fund's investor report and fund's NAV calculation

o Conduct consolidation of IFRS/INREV based financial statements.

o Conduct reconciliation of local GAAP to IFRS e.g. PRC GAAP, J GAAP

o Prepare the fund's performance return calculation and bespoke report
• Provide hands on operational support to client for funds' acquisitions/dispositions, covering investment jurisdiction in Asia, including Japan, China, Australia, Korea Singapore and Hong Kong
• Coordination with client's auditor, corporate secretary, and all other counter parties internally and externally to provide full administrative support function to client. Maintain and create strategic relationship with other external service providers.
• Research technical accounting issues and lead the discussion with auditors, create proper documentation
• Participate in system implementation/upgrade, coordinate within the different internal teams for the testing and escalate issues.

Client servicing
• Day to day multiple clients management and communication with client's key personnel
• Operational lead person, manage client's relationship and clients' financials, including the KPI management and monitors products profitability
• Troubleshoots escalated issues and ensures clients' requests are handled timely, accurately and with a focus on customer service. Creates a positive client's experience by opening and maintaining constructive and reliable lines of communication

People management
• Supervise, train and coach staff to attain highest level of efficient and effectiveness
• Responsible for the team's appraisals
• Team resources planning

Business/Product Development, Internal control/risk management
• Support team's business growth by participate in discussion and preparation of new business proposals/pricing
• "Doers" during the client onboarding process.
• Involving in the team's billing and budgeting progress
• Participate in system implementation/enhancement, coordinate within the different internal teams for the testing and escalate issues.
• Coordinate the SOC 1 audit for APAC/EMEA perspective.
• Take the lead on driving process improvement in the team.

The Successful Applicant
• Bachelor's degree in accounting, finance or related discipline
• Certified public accountant in relevant jurisdiction
• At least 10 years of relevant professional experience with at least 5 years' of supervision experience.
• Prior experience in accounting for Real Estate Fund/fund admin or relevant experience in real estate investment firm with international setting
• Good computer skills, including knowledge of MS Office Suite (Excel, PowerPoint, Word, Outlook, etc)
• Experience with Yardi is a plus
• Experience in managing automation or operation enhancement projects is a plus.

What's on Offer

• Competitive salary range with flexibility and hybrid work arrangements
• Conducive environment and ideal location
• Collaborative culture and team dynamics
• Comprehensive benefits package.

If you are ready to move forward in your career as a Senior Fund Finance Manager, we encourage you to apply.