Assistant Manager, Finance

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