Fund Finance Director

3 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time
Key Responsibilities

We are seeking a highly skilled Fund Finance Manager/Senior Manager to join our team at One Arrow Consulting. The successful candidate will be responsible for ensuring the timely and accurate production of quarterly financial reports for Funds, including IFRS adjustments, deferred tax, and revaluation of financial instruments.

  • Oversee the 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 settle invoices.
  • Contribute to the development and implementation of adequate and effective processes to improve the reporting cycles.
  • Act as the main point of contact to external auditors and tax advisors.
Requirements

The ideal candidate will have a minimum of 5-8 years' experience in the real estate sector, with sound knowledge of International Financial Reporting Standards (IFRS) and USGAAP. Previous group consolidation experience and big 4 experience are also advantageous.

Please note that only shortlisted candidates will be notified or contacted. We appreciate your interest in this opportunity and look forward to reviewing your application.



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