Investment Accounting and Reporting

UOA Corporate Tower, Bangsar South
Commensurate with experience
06 Dec 2022
06 Jan 2023
Approved employers
Approved employer
Contract type
Full time

Accounting & Financial Reporting

  1. Prepare full set accounting for Holding companies/ trusts (SPVs), including preparation of all accounting entries and preparation of monthly financial reports
  2. Prepare consolidated accounts as necessary
  3. Draft annual audited financial statements
  4. Upload financial data to Yardi and  perform checking of the uploaded data
  5. Communicate to data aggregation team  
  6. Response to Hong Kong/Australia team’s queries and other ac hoc request received from clients

Cash Management/Treasury

  1. Manage AP process and effect payments/disbursements Prepare bank reconciliations and relevant cash reporting e.g. cashflow

Transactional service and other administration support

  1. Prepare other administrational support to the Hong Kong team such as FX upload, maintaining sorts of internal register (e.g. banking register) and internal compliance reports, etc as necessary.


Required Knowledge and Skills

  • Undergraduate degree in Accounting, Finance Professional accounting qualification (e.g. ACCA, CIMA or equivalent)
  • 3-5 years of relevant experience Able to prioritize assignments and meet deadlines
  • Mature and independent Analytical mind and looks into details
  • Real estate industry/knowledge of investment accounting is a plus
  • Exposure/Experience to cash management and client servicing is a plus
  • Experience with accounting system, Yardi system is a plus Fluency in English
  • Mandarin/ Cantonese is a plus