Financial Manager, Real Estate Fund Accounting, Invesco Real Estate, Hong Kong

1 month ago

Hong Kong, Central and Western District, Hong Kong SAR China OppenheimerFunds Distributor, Inc Full time

About the Role:

We are seeking a highly skilled and experienced Financial Manager to join our Real Estate Fund Accounting team in Hong Kong. As a key member of our team, you will be responsible for managing and financial accounting and reporting of assigned Funds and their subsidiaries across the Asia Pacific region.

Key Responsibilities:

  • Ensure production of timely and accurate quarterly financial reports for PE Funds and validation of accounts of the subsidiaries of the Funds in compliance with the company's policies and procedures.
  • Oversee production of annual statutory accounts for Funds and overseas subsidiaries.
  • Ensure compliance with all reporting and tax filing deadlines of the Fund and overseas subsidiaries.
  • Manage engagement with local service providers for all accounting related matters.
  • Prepare accounts payable, review and settlement of invoices.
  • Contribute to the development and implementation of adequate and effective processes to improve the reporting cycles to ensure timely and accurate reporting.
  • Act as the main point of contact to external auditors and tax advisors and provide all required information, review and discuss as necessary.

Requirements:

  • University degree in Accounting or equivalent.
  • A minimum of 5 years' experience preferably gained within the real estate sector.
  • Sound and up-to-date knowledge of International Financial Reporting Standards (IFRS); and USGAAP would be preferable.
  • Previous big 4 experience with knowledge of auditing and practices and principles.
  • Exceptional computer skills in the operation and functioning of all programs used by the organization, i.e., Microsoft Word, Excel, PowerPoint, Investran and Yardi (real estate accounting software).
  • Fluent in English and Mandarin; Japanese or Korean is an added advantage.
  • Conscientious about timeliness of assignments and quality of work.
  • Possess exceptional written and verbal communication skills.
  • Able to analyze, organize, summarize and articulate complex legal and financial information.
  • Possess strong analytical and presentation skills.
  • Responsive team player with ability to quickly prioritize among numerous pressing tasks.
  • Task and goal oriented.
  • Organized, detailed and able to work independently with minimal supervision.
  • Stress tolerance.
  • Able to identify red flags in issues and report to supervisor in a timely manner.
  • Actively seek and propose solutions to identified issues.
  • Able to work in a respectful and professional manner with various teams throughout the region.
  • Responsible and accountable for deliverables and willing to take responsibility.
  • Possess strong integrity and code of ethics.
  • Positive attitude and willing to accept challenges to achieve business objectives.
  • Willing to step up to new challenges to advance career.

About Invesco:

Invesco is a global investment management firm with over $1.7 trillion of assets under management. We are headquartered in Atlanta, GA, and have operations in 26 countries with over 8,400 dedicated employees. We are driven by trust and care, and our mission is to deliver an investment experience that helps people get more out of life.

What's in it for you:

As an organization, we support personal needs, diverse backgrounds, and provide internal networks, as well as opportunities to get involved in the community and in the world. This role will undergo a 3-6 month rotation program within the department, where senior members of the team will provide coaching on domain knowledge, product management, and other key areas of expertise.

Benefits:

  • 25 days annual leave plus flexible paid time off.
  • Hybrid work schedule.
  • Learning and development programs.
  • Health & wellbeing benefits.
  • Parental Leave benefits.
  • Employee stock purchase plan.

  • Real Estate Investment Analyst

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Aurex Group Full time

    Job OpportunityAurex Group is partnering with a well-established real estate private equity fund to hire a skilled Investment Analyst in Hong Kong. This role will support real estate acquisition across different assets in Hong Kong.Key ResponsibilitiesProvide timely and accurate financial information and analytics in relation to the performance of the...

  • Strategic Real Estate Investment Manager

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    The Strategic Real Estate Investment Manager role at Bank Of China (Hong Kong) Limited is an exciting opportunity for a seasoned investment professional to join our team. With a strong focus on post-investment management and due diligence, this position plays a critical role in ensuring the success of our Real Estate Fund.Key ResponsibilitiesWe are seeking...

  • Real Estate Faculty Position

    2 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China The Chinese University of Hong Kong Full time

    About the Faculty PositionsThe Chinese University of Hong Kong invites applications for multiple tenure-track faculty positions in the area of real estate. The appointees will be expected to conduct high-quality research and publish in top-tier real estate and urban economics journals.ResponsibilitiesMainly conduct high-quality research and publish in...

  • Real Estate Private Equity Analyst

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China Redpath Partners Hong Kong Full time

    Redpath Partners Hong Kong is seeking a highly skilled and experienced professional to join our team as a Real Estate Private Equity Analyst/Associate. The successful candidate will be responsible for managing the due diligence and full acquisition processes of assets, providing research and analytical support to the investment team. Key responsibilities...

  • Senior Real Estate Investment Professional

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Aurex Group Full time

    Job Opportunity in Hong KongAurex Group, a leading real estate private equity fund partner, seeks an experienced Investment Analyst to support real estate acquisition across various assets in Hong Kong.Duties and ResponsibilitiesProvide timely and accurate financial information and analytics to senior management regarding the performance of portfolio assets...

  • Real Estate Portfolio Manager

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full time

    Our client, a leading investment group, is seeking an experienced professional to fill the position of Real Estate Portfolio Manager. Global Executive Consultants Ltd., a renowned executive search firm, has been appointed to find the ideal candidate for this role.The successful candidate will be responsible for driving the growth of our client's real estate...

  • Senior Manager, Real Estate Investment Operations

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full time

    Job DescriptionHSBC Asset Management is seeking a highly skilled Senior Manager, Real Estate Investment Operations to join our team in Hong Kong. The successful candidate will be responsible for managing the global investment operations function for our Real Estate portfolio, with a focus on designing and operating models for new investment...

  • Real Estate Private Equity Investment Specialist

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Redpath Partners Hong Kong Full time

    About Redpath Partners Hong KongRedpath Partners Hong Kong is a leading private equity firm specializing in real estate investments. Our team is dedicated to delivering exceptional results and providing unparalleled service to our investors.Job OverviewWe are seeking an experienced Real Estate Private Equity Investment Specialist to join our investment team...

  • Academic Faculty Position in Real Estate

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China The Chinese University of Hong Kong Full time

    About the PositionThe School of Hotel and Tourism Management at The Chinese University of Hong Kong invites applications for multiple tenure-track faculty positions in the area of real estate. We seek promising or established scholars with a PhD degree in real estate or a related field to join our team.ResponsibilitiesThe appointee will conduct high-quality...

  • Real Estate Private Equity Investment Analyst

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Redpath Partners Hong Kong Full time

    The Real Estate Private Equity Investment Analyst will be responsible for managing the due diligence and full acquisition processes of assets, providing support to the investment team. Key responsibilities include:Supporting deal sourcing and structuring for investments and acquisitions of asset level dealsDue diligence including market research, financial...

  • Real Estate Investment Analyst/Associate

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China CPP Investments Full time

    Company OverviewCPP Investments is a leading global investment organization that manages the funds of the Canada Pension Plan. With a strong commitment to long-term sustainability, we invest in various asset classes, including real estate, infrastructure, and fixed-income instruments.Job SummaryWe are seeking a highly skilled Analyst/Associate to join our...

  • Senior Real Estate Operations Manager

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China The Repulse Bay Full time

    Job Title: General ManagerThe Repulse Bay Complex is seeking an experienced General Manager to lead the strategic planning and operations of the complex. As a key member of the management team, you will be responsible for driving commercial returns, optimizing leasing and marketing efforts, and championing the "Peninsula" standards.Key...

  • Senior Real Estate Engineer

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China JLL Full time

    About this role:This is an exciting opportunity for a skilled Real Estate Infrastructure Specialist to join our team in Hong Kong. As a key member of our engineering team, you will be responsible for ensuring the smooth operation and maintenance of our clients' real estate assets.About JLL:JLL is a leading professional services firm specializing in real...

  • Real Estate Banking Relationship Manager

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full time

    Business FunctionDBS Bank's Corporate and Investment Banking division provides a comprehensive range of commercial banking products and services to corporate customers, including cash management, current accounts, time deposits, trade finance, working capital finance, term loans, and foreign exchange.We are seeking a Relationship Manager to play a key role...

  • Senior Infrastructure and Real Estate Advisor

    5 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China KPMG China Full time

    We are seeking a seasoned professional to join our Government and Infrastructure team in Hong Kong. As a Senior Infrastructure and Real Estate Advisor, you will work closely with clients to provide strategic, risk, commercial, and financial advice on complex projects. Your expertise will be invaluable in helping our clients navigate the intricacies of...

  • Real Estate Investment Associate

    2 months ago

    Hong Kong, Central and Western District, Hong Kong SAR China Gough Recruitment Full time

    Job Title: Real Estate Investment AssociateLocation: Tokyo/Hong KongMain Responsibilities:Support deal evaluation through building financial models, conducting in-depth research on industries and markets.Prepare investment presentations, memos, and proposals, and present key findings to the investment committee.Participate in portfolio management and track...

  • Academic Positions in Real Estate at CUHK Business School

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China The Chinese University of Hong Kong Full time

    About the PositionThe CUHK Business School invites applications for multiple tenure-track faculty positions in the area of real estate. The appointees will conduct high-quality research and publish in top-tier journals, and may undertake duties to teach real estate and finance courses at both undergraduate and postgraduate levels.About the SchoolThe School...

  • Financial Services Manager for Real Estate Portfolio

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China JLL Full time

    About the RoleWe are seeking an experienced Financial Services Manager to join our team in Hong Kong. The successful candidate will be responsible for delivering a comprehensive range of financial services and analytics to our clients.Key Responsibilities:Manage day-to-day financial and accounting operations, with a focus on client reporting requirements at...

  • Senior Global Real Estate Investment Specialist

    5 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China CPP Investments Full time

    Unlock Your Potential as a Senior Global Real Estate Investment SpecialistWe are seeking a highly skilled and motivated individual to join our team as a Senior Global Real Estate Investment Specialist.About the Role:This is an exciting opportunity to work with a dynamic and experienced team, contributing to the identification, selection, evaluation, and...

  • Real Estate Risk Officer

    5 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time

    Job Title: Real Estate Risk Officer - Strategic ValuerAbout the RoleCiti is seeking a highly skilled Real Estate Risk Officer to join our team in Hong Kong. As a strategic valuer, you will be responsible for overseeing local valuation processes within the Asia-Pacific region and providing expert advice on real estate-related risks.Key ResponsibilitiesDirect...