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Director - Fund Accounting team (RE Funds)

Responsiblities:

Accounting & Financial Reporting

Hands on experience in preparation of outsource property,fund accounting for RE funds client.
Review monthly accounting data for local investment entities to ensure proper accounting treatment and readiness for consolidation
Prepare financial consolidation in PRC GAAP, IFRS and US GAAP
Prepare periodic investor reports, fund performance analysis calculation and investors statements
Responsible for annual audit
Prepare periodic and ad-hoc analytical reports for the client as needed
Coordinate with APAC local teams to prepare and collate regional reporting package to head office and to senior management in APAC/Global

Cash Management/Treasury

Manage processes for opening, operation and closure of bank accounts
Monitor cash balance regularly and manage cash needs of various entities within investment structure, process transactions related to capital calls, distributions, expenses and internal transfer
Manage AP process and effect payments/disbursements
Assist in payment processing including liaison with relevant banks

Capital Transactions/Transfer Agency

Structuring and Tax Compliance

Requirements:

Undergraduate degree in Accounting, Finance or similar concentration
At least 8-10 years accounting and finance experience
Professional accounting qualification
Experience with all aspects of RMB Funds & QFLP/QDLP essential. Real Estate Industry exposure and experience a plus.
Strong working knowledge of PRC GAAP and IFRS, Knowledge of US GAAP is a plus
Knowledge of Yardi is a plus
Exposure to treasury, transfer agency, tax and compliance issues and practice
Strong MS Office skills – Excel, Word, PowerPoint
Hands-on experience with GL accounting and financial consolidation software
Strong command of written and spoken English