Fund Controller - PERE

Aurex Group Limited

Looking for Fund Controller for a global private equity real estate fund manager based in Hong Kong.

  • Regional Role
  • Hong Kong based
  • Attractive package and benefits
Our client is a global private equity real estate fund manager. They have a dedicated APAC Opportunistic fund and team members across the region. We are looking for a fund controller to sit in HK (regional headquarters) and manage finance across the region.
The responsibilities include;
  • Lead and manage the regional team in execution of the group’s responsibilities
  • Be the main point of contact with and oversee fund and investment third-party administrators
  • Hold ultimate responsibility for all client reporting
  • Show an in-depth understanding of properties within the assigned portfolios
  • Work with the transaction and portfolio managers in reviewing and setting-up investment structures/entities
  • Analyze Argus, IRR’s and returns and discuss key insights with the Asset and Portfolio Manager(s)
  • Assess the current and projected performance of investments
  • Oversee the implementation of the tax strategy as contemplated by the fund tax advisors
  • Ensure fund/account compliance with IM agreement(s), JV agreement(s), and PM checklist(s)
  • Lead in coordination, preparation and analysis of quarterly property and debt valuations, collaborating with Portfolio & Asset Management, Research, and Acquisition teams throughout the process.
  • Demonstrate proficiency in working accounting systems
This person will have the following experience;
  • Minimum of 10 years of real estate analysis experience
  • Bachelor's degree in accounting or finance
  • Proficient in English in all forms of communication, additional expertise in at least one Asian language beneficial
  • Ability to work efficiently in a fast-paced team environment and able to manage communication across multiple offices and multiple time zones
  • CPA or CFA is desirable

If you believe this opportunity is right for you, please send your CV to Owen Montgomery by using the "Apply Now" button below.

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