Senior Fund Accountant, Real Estate (Chinese GAAP)

Posted on: 2020-06-24
Industries: Property & Construction
Sector: Corporate Functions
Location: Asia Pacific
Job reference: 3141294

  • Global leading Real Estate Investment Manager
  • Active deal pipeline in APAC and new capital injection
  • Nice working environment with good remuneration package

Transactions/deal related:

  • Provide transactional and analytical support to acquisitions, fund managers and asset managers on real estate transactions (acquisitions, dispositions, restructuring, financing/refinancing) in the APAC region
  • Involve in capital structuring and tax planning for acquisitions & restructuring
  • Review and analyze financial results reported by property holding subsidiaries, including proper conversion from local GAAPs (e.g. Japan GAAP, China GAAP) to IFRS/US GAAP
  • Co-ordinate and liaise with JV partners, fund managers, asset managers, investors, outsource accounting & tax agents on finance, reporting & tax matters, liquidity and cash-flow management, queries on portfolio’s performance & financial forecasts
  • Review and report monthly cash positions. Ensure optimal cash management by property holding subsidiaries
  • Assist in the annual external audit and tax, corporate secretarial compliance
  • Assist in loan administration and ensure adherence to loan covenants

Accounting & reporting:

  • Maintain/oversee the maintenance of accounting records for investment holding entities on a monthly basis as assigned
  • Prepare/oversee the preparation of payments, wire transfers processing & daily cash flow management of the investment holding entities as assigned
  • Assist in the annual external & internal audit
  • Assist with tax, corporate secretarial compliance, fund compliance/corporate governance matters
  • Implement and ensure compliance with internal controls

   Client reporting:

  • Handle fund consolidation and reporting to investors on a quarterly basis as assigned
  • Assist client/Fund Managers with investors’ requests & inquiries on financial and accounting information

Experience, Qualifications and Competencies Required:

  • Bachelor Degree in Accountancy, CA or ACCA qualified
  • 4 – 7 years of relevant working experience
  • Consolidation & group reporting experience a must
  • Audit experience and experience in real estate industry a preference, but not a must
  • Proficiency in written and spoken Business Chinese is a must as the incumbent partners closely with China business and stakeholders
  • Technically strong in financial reporting and accounting standards (local GAAPs to IFRS/US GAAP )
  • Client focused, confident and have integrity
  • Organized and meticulous and yet inquisitive and competent in posture

If you believe this opportunity is right for you, please send your updated CV in Word format to Jing Leong at
(Licence No: 18S9493)
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