北京招聘

职位描述：
Functional Responsibilities:

This role is responsible for the daily accounting operations of Tishman Speyer RMB Fund entities, which include the following major responsibilities:

1. Review and prepare payment requests and maintain accounting records in financial system.
2. Perform bank balance reconciliation work at each month end.
3. Interact with Fund’s custodian banks on the custody asset handover; the uses of custodian fund, bank account maintenance, passive investment and other related assignments.
4. Be responsible for Fund’s non-AP bookkeeping in financial system.
5. Prepare monthly PRC financial statements (balance sheet, income statement and cash flow report) and consolidation fund level report.
6. Complete Fund entities’ routine tax filings, under the instruction and supervision of tax team.
7. Perform cash management, and treasury function as needed. Work with Equity Capital Market department and project team to understand the projected cash need and make efficient cash arrangement accordingly.
8. In charge of all statutory filings of Fund entities.
9. Communicated effectively and efficiently with Shanghai office Fund accounting team to ensure that all work is routinely and accurately completed in accordance with company standards.
10. Assist independent auditors to complete audit work in time.
11. Other ad hoc work/analysis assigned by manager.

Qualifications:

1. Bachelor and above educational background in the major of finance or accounting.
2. One to Two years’ experience in-house accounting experiences.
3. Must be detail oriented and have the ability to work independently. Reliable, consistently meets deadlines, follows through on all assignments with minimal direction.
4. Must have good Excel skills.
5. Ability to demonstrate strong internal and external communication skills.
6. Ability to understand and communicate in written English. 举报 分享

Company Information:
Tishman Speyer (*********************) is one of the leading international owners, developers, operators and fund managers of first class real estate. The company’s commitment to excellence and its ability to create value for investors and tenants puts Tishman Speyer at the forefront of the real estate industry as it acquires and develops properties and manages its portfolio.

Tishman Speyer’s current portfolio encompasses 114 investments (including 47 investments outside of the U.S.) totaling 72.0 million square feet. In addition to its international offices across U.S., Europe, South America, and India, the firm has China domestic offices in Shanghai, Beijing, Shenzhen, Chengdu and Suzhou.

In 2007 the firm launched its first USD-denominated fund dedicated to China, Tishman Speyer China Fund, L.P. This Fund has successfully made some exits and currently has several projects in China at various stages of development and operation across Shanghai and Chengdu.

In 2012, Tishman Speyer closed its first RMB - denominated fund and since then Tishman Speyer has successfully raised nearly 9.0 billion RMB of equity investments on the Chinese platform. Tishman Speyer currently manages 5 RMB funds in China, which include five different projects across Shanghai, Suzhou, and Shenzhen. Those projects comprise approximately 870k square meters (or 9.3 million square feet) of office, residential and retail space.