Senior Accountant / Assistant Finance Manager

Key Responsibilities

Overall responsible for the accounting and reporting of the REIT Manager and REIT & its subsidiaries. Direct report to Senior Finance Manager and manage junior finance colleagues.

Accounting & Financial Reporting

• Prepare monthly, quarterly, semi-annually and annual consolidated financial statements in accordance with the appropriate accounting/financial reporting basis;

• Prepare and or review individual and consolidated annual budget and forecast;

• Coordinate with Property Manager's Finance team and review monthly accounting data for asset companies to ensure proper accounting treatment and readiness for consolidation;

• Prepare performance analysis and calculations of key performance return metrics

• Prepare periodic and ad-hoc analytical reports, financial models as needed

• Responsible for audit for REIT Manager, REIT and SPV entities as well as group audit at REIT level;

• Review monthly accounting entries for REIT manager, REIT and SPV entities;

Cash Management/Treasury

• Manage processes for opening, operation and closure of bank accounts

• Monitor cash balance regularly and manage cash needs of various entities structure

• Manage AP process and effect payments/disbursements

• Manage distribution process

Company Secretarial

• Assist to liaise with company secretary/compliance officer/trustee/legal counsel on filing and financing matters e.g. announcement of results, distributions, refinancing, capital market transactions etc.

Structuring and Tax Compliance

• Assist with tax planning, structuring and compliance

Requirements

• Bachelor's Degree in Corporate Finance, Accounting, ACCA or CA is preferred

• Preferably with at least 5 years of recent consolidation knowledge

• Independent, self-motivated and proactive attitude

• Excellent communication and interpersonal skills

• Experience in real estate industry will be an added advantage

• Able to work effectively under pressure and meet tightdeadlines, working within a lean team who cover all areas of regulatory and financial compliance

• Proficiency in English and Chinese (Read, Speak and Write) as require to read documents in Chinese and communicate with our China colleagues in Mandarin.