Key Responsibilities
Overall responsible for the accounting and reporting of the REIT Manager and REIT & its subsidiaries. Direct report to Senior Finance Manage and manage junior finance colleagues.
Accounting & Financial Reporting
• Review monthly accounting entries for REIT manager, REIT and SPV entities;
• 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 monthly, quarterly, semi-annually and annual consolidated financial statements in accordance with the appropriate accounting/financial reporting basis;
• Responsible for audit for REIT Manager, REIT and SPV entities as well as group audit at REIT level;
• Prepare and or review individual and consolidated annual budget and forecast;
• Prepare performance analysis and calculations of key performance return metrics
• Prepare periodic and ad-hoc analytical reports, financial models as needed
• Liaise with local accounting service providers, financiers etc. where need to assist in the transaction processes related to acquisition and/or disposal of real estate/investment holding companies
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
• 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 and, ACCA or CA is preferred
· Preferably with at least 5 years of consolidation knowledge
· Experience in real estate industry will be an added advantage
· Excellent communication and interpersonal skills
· Independent, self-motivated and proactive attitude
· Able to work effectively under pressure and meet tight deadlines, working within a lean team who cover all areas of regulatory and financial compliance
· Proficiency in English and Chinese (Read, Speak and Write)