Assistant Manager, Finance
1 month ago
The Role
This position will be responsible for full spectrum of financial and accounting functions of the assigned portfolio in the Finance team.
Job Responsibilities
· Manage operational activities of the finance team, including streamlining processes and procedures to promote efficiency and accuracy.
· Ensure timely preparation of full set of financial statements for group reporting and statutory audit and managing the audit process, including liaising with auditors.
· Budgeting and forecasting for the portfolio of entities.
· Preparation of monthly consolidated management accounts of a fund
· Supports management reporting for the fund through the preparation of monthly management reports, analysis and forecasts.
· Responsible for the activities in relation to the administration of the fund including but not limited to preparation of capital account statements, distributions etc.
· Ensure compliance with internal controls and policies (including delegation of authority, procurement policy, etc.).
· Key driver for implementation of group policies, processes and systems.
· Reviews regulatory and compliance reporting requirements.
· Assist in ad-hoc projects driving process improvements.
Job Requirements
Chartered Accountant (CA) with Degree in Accountancy or ACCA or its equivalent. At least 4 to 7 years of relevant accounting experiences and / or audit experiences At least 2 years in a managerial capacity to be considered for Assistant Manager position. Well-versed in GAAP and IFRS. Experience in SAP and Business Planning and Consolidation (BPC) would be highly advantageous. Experience in real estate or financial services industry is a clear advantage. Hands on with finance operations experience, good accounting knowledge, responsible, assertive, and experienced in managing people and able to work independently in a fast-paced environment. The role involves frequent liaising with various parties such as inter-department, property managers/agents and auditors, hence good verbal and written communication skills are required. Proficiency in Business Mandarin-
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