A US Fortune 500 company, CBRE is the global leader in real estate services and leverages the industry's most powerful knowledge base to meet the commercial real estate needs of its clients worldwide. At CBRE, you are empowered to take your career path into your own hands. Our people enjoy workplace flexibility in a global organization with tremendous scale providing corporate real estate and property services.

We have an exciting opportunity for a Manager/Senior Manager, Fund Finance. The candidate will be responsible for Real Estate fund administration, including financial reporting, cash management and transfer agency activities for our high-value client portfolios.

ESSENTIAL DUTIES AND RESPONSIBILITIES

Accounting & Financial Reporting

• Prepare accounting entries for Funds and SPVs and uploaded to Yardi
• Prepare monthly standalone SPVs reports, which incorporates in Singapore T+7 timeline
• Review accounting data prepared by other accounting service providers appointed by client
• Conduct consolation of IFRS/INREV based financial statement.
• Prepare monthly and/or quarterly financial consolidation/equity pick up
• Prepare quarterly investor report and bespoke investor questionnaires
• Liaison with auditors, tax advisor, legal advisors and company secretary if necessary
• Responsible for client/investors queries and other ad hoc request from client

Client Management

• Manage client's relationship. Responsible for client management and communication with client's key personnel

Cash Management/Treasury

• Manage AP process and effect payments/disbursements
• Prepare bank reconciliations

Capital Transactions

• Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions
• Other ad hoc requests from clients

To be successful in this role you will ideally have:

• Undergraduate degree in Accounting, Finance with professional accounting qualification
• Over 5 years of relevant experience in Fund accounting and Fund administration (e.g capable to handle calculation of management fee calculation, carried interest and performance return, etc.)
• Multi-task and ability to prioritize assignments and meet deadlines
• Mature and independent. Capable to work under pressure and handle urgent ac-hoc situation.
• Client servicing job experience is preferred
• Exposure/Experience to real estate industry, corporate secretary liaison is a plus
• Experience with accounting system, knowledge of Yardi system is a plus
• Fluency in English and Mandarin

CBRE Asia Pacific is an integral part of CBRE Group, the world’s largest commercial real estate services firm. Over 20,000 professionals focus on the alignment of our clients’ overall business objectives with their real estate requirements. The Asia Pacific region comprises 87 offices (excluding affiliates) across Australia, New Zealand, India, Korea, Vietnam, Japan, Singapore and Greater China including Hong Kong, Macau and Taiwan. We work together to provide unparalleled tools and resources, leverage, credibility, market coverage and local expertise.

Our Commitment to Diversity & Inclusion
Our employee journey starts with our RISE values—Respect, Integrity, Service and Excellence. We are committed to building an engaged and productive workplace by ensuring that diversity, equality and inclusion (DE&I) are at the heart of what we do.

DE&I is a journey not a destination and, over the years, we have taken strides in bringing our inclusion visions to life.

• 50 percent of our Hong Kong Executive Committee are women.
• Our Young Leaders Committee gives a voice to high-calibre young employees who are championing positive change.
• The Inclusion Council Leadership Series is driving conversations around diversity and leadership at regular industry events

For further details, please visit: www.cbre.com.hk/en/about/diversity-and-inclusion
To learn more about who we are, please visit: www.cbre.com.hk/en/about

Follow CBRE: www.cbre.com.hk | APAC LinkedIn | Twitter | Facebook | Instagram | Weibo | WeChat