东莞招聘

职位描述：
Key Accountabilities

    

Accounting & Financial Reporting

· Prepare monthly accounting entries for individual Fund and SPV entities within the structure of an unlisted real estate fund or investment platform (account); generate management and statutory accounts for such entities

· Review monthly accounting data for local investment entities to ensure proper accounting treatment and readiness for consolidation

· Prepare financial consolidation and generate consolidated accounts and financial statements in accordance with the appropriate accounting/financial reporting basis

· Responsible for annual audit for Fund and SPV entities

· Prepare periodic investor reports in association with client personnel

· Prepare individual and consolidated annual budget and forecast

· Prepare performance analysis and calculations of key performance return metrics

· 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

· Assist with preparation of financial models as needed

· Liaise with local accounting service providers/client personnel where needed to assist in transaction processes related to acquisition and/or disposal of real estate/ investment holding companies

 

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

· Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions

· Maintain shareholder/unitholder register, update shareholder/unitholder contacts database, ensure associated documentation is accurate and up-to-date

 

Company Secretarial

· Liaise with internal/external company secretarial personnel on corporate secretariat and administration matters for proper maintenance of all legal entities and documentation of transactions e.g. board/shareholders’ resolutions, shareholders’ loan agreements, promissory notes etc

· Liaise with internal/external company secretarial personnel on financial matters related to initial set-up and liquidation of entities e.g. capital requirements, tax clearance

 

Structuring and Tax Compliance

· Assist with tax planning, structuring and compliance

 

General

· Liaise and coordinate with external parties and advisors as needed, e.g. auditors, lawyers, tax agents etc

· Support and participate in various ad hoc projects for business line overall as needed

 

Skills & Knowledge

 

· Undergraduate degree in Accounting, Finance or similar concentration

· 5-8 years accounting and finance experience

· Professional accounting qualification e.g. CPA, ACCA

· Experience with all aspects of RMB Funds & QFLP essential. Real Estate Fund exposure and experience a plus.

· Strong working knowledge of IFRS, US GAAP; knowledge of other GAAPs 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

 

 

Personal Attributes

 

· Solid written and verbal communication skills;

· Strong work ethics with client service mindset

· Solid analytical and problem-solving skills;

· Detail oriented and able to produce high-quality work product

· Able to juggle multiple projects simultaneously;

· Self-starter who is able to prioritize assignments and meet deadlines

· Positive and team-player attitude; position is a member in a small “start-up” like team, so candidate has to be adaptable to changing priorities and motivated to take on a variety of tasks within an evolving business environment ?

世邦魏理仕（纽约证券交易所代号：CBG）总部位于美国加利福尼亚州洛杉矶，是财富500强和标准普尔500强企业，为全球***的商业地产服务和投资公司(按2012年的营业额计算)。公司拥有员工约37,000名*，通过全球300多家办事处*，为地产业主、投资者及承租者提供服务。

世邦魏理仕是逾二百多年经验的全球房地产先驱，透过单一策略顾问提供数以千计可行方案。以亚洲地区内超过五十个办事处为据点，包括柬埔寨、印度、日本、韩国、马来西亚、菲律宾、新加坡、泰国及越南，我们能够协助客户发展当地市场，及在迅速发展的市场中带来可见成果。

我们以了解客户业务及研究市场动态为先，致力迎合客户房地产的需求，配合其整体业务指标，在瞬息万变的市场上力求转变，就是我们与客户建立长久关係的原则。世邦魏理仕的全面服务，能满足客户的多方面需要，再加上与世界各地的紧密联系，助您轻易进军不同市场。

*不包括联营公司