Location: Shanghai
Salary: salary negotiable
Function: Finance & Accounting

Job Description

Responsible for:
Quarterly Consolidation and Reporting Pack
1. Review financial statements submitted by the project entities;
2. Prepare adjustment entries from PRC financial statements to IFRS financial
statements;
3. Prepare consolidation and complete quarterly reporting package.
Quarterly Private Fund Reporting
1. Preparing Private Fund quarterly reporting package
2. Prepare quarterly valuation meeting presentation
Quarterly Affiliate Transactions Report
1. Review and complete the affiliate transactions by comparing the affiliate transaction
with the financial statements.
Business Plan - Property Level
1. Review the data from project finance team (forecasted interest expense,
management fees, insurance and other group level expenses, etc.)
2. Review the valuation model and projection model
3. Complete the group business plan report
Quarterly IFRS P&L Reforecast report
1. Review the actual financial data and forecasted financial data to prepare the
quarterly IFRS P&L Reforecast report
Quarterly Portfolio Board meeting
1. Collect and review the material of the quarterly Portfolio Board meetings
2. Complete the quarterly Portfolio Board presentation based on the collected material.
Corporate Management Companies
▪ Regular Finance work of management company (payment, reimbursement, tax return,
audit, etc.)
▪ Group Reporting and business plan of management company
• Work on ad-hoc requests and other value-added initiatives as needed (i.e. system
implementation, accounting policies and procedures, etc.)
Customers
• Participate in communications with internal and external departments to ensure
successful delivery of financial information;
• Maintain positive communication with relevant government departments, auditors and
bank;

Qualifications / Experience/Skills
• Bachelor degree and above Accounting / Finance / Economics or related field required
• At least 4 years real estate project or Big 4 experiences
• In depth knowledge of US GAAP or IFRS
• In depth knowledge of consolidation
• Proficient in English as working language
• Proficient in using Microsoft Office suite
• Experience with ERP systems is a plus
• Strong communication and team work
• Self-motivated with high level of energy and enthusiasm

Job reference: 15256

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