Job Description

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.