Fund Controller
Found in: Talent HK C2 - 2 weeks ago
Who we’re looking for.
We’re looking for an experienced fund accountant to join us on a 12 months contract as part of the APAC Real Estate team. You will work closely with the fund accountant, investment team and asset management team of Schroders Capital, fund administrators, operating partners and other service providers to support financial report and control on funds and their investments.
About Schroders
We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 5,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.
Key Responsibilities:
Accounting and Reporting for Investments
Fund level
Oversight both fund level and investment project level’s financial accounts are prepared according to fund mandates. Work and liaise with auditors and internal team members to complete and deliver audited financial statements to investors. Review capital drawdown and distribution calculations and notices prepared by fund administrators. Liaise with fund administrators as necessary.Project level
Provide clerical support on fund and project account functions - including maintenance of journal ledgers, accounts receivables, and accounts payables for the preparation of the monthly management accounts. Be responsible for timely output of relevant management account information and financial reports for investment projects -including monthly, quarterly and annual management accounts of the investment projects for use in their asset management reports. Liaise with fund auditors, and to provide necessary information to auditors. To estimate tax position of investment projects, and to provide accurate and necessary information for tax accountants to file tax returns and reply enquiries from tax departments.Investors Support
Work closely with internal investor relation team for providing necessary financial data as asked by investors from time to time. Work closely with the internal asset management team to deliver relevant accounting information and data to facilitate their monitoring and controlling the financial performance of investments.Requirements:
Degree graduate preferably in Accounting or Finance discipline Member of professional accountants in Hong Kong or Singapore, accounting and tax knowledge in China / Japan is preferred At least 5 years of working experience preferably with multinational accountant firms and/or asset managers in handling fund administration and fund accounting reporting Hands on experience and knowledge in Yardi is an advantage Ability to converse in English and Mandarin Enjoys working in a team and both external and internal counterparts effectively Attentive to details, proactive and self-motivated Open to a 12 months contract-
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