Aurex Group

About Aurex Group

New headcount created due to business growth Aggressive expansion plan and solid investment pipeline Work closely with the key stakeholders This incumbent will support the Senior Fund Finance Manager and works in close cooperation and interaction with third party administrators and service providers. This role also requires liaison with other Real Estate offices in Asia and globally, ensuring all reporting requirements are met. The role will include hands-on involvement with reporting, cash flow management and setting up of process. Main Duties and Responsibilities Annually: Preparation of year-end IFRS/SFRS financial statements, including liaising with auditors and services providers and managing the audit process Assistance to ensure all regulatory and tax filings are completed by the service providers or advisors accurately and in accordance with local laws Quarterly: Preparation of group consolidated accounts Preparation of accounts and reporting materials to investors Preparation of any tax returns in various jurisdictions Preparation and tracking of loan compliance covenants Monthly: Review of monthly asset level reports and preparing investor reporting Ongoing: Liaison with internal and external company secretaries for properly documented corporate governance Liaison with local service providers for timely and accurate account closing Management of invoice payment processes with the internal Accounts Payable team in HQ Assistance with the investor draw down process with the local service providers Posting journals to MRI Maintaining checks over cashflow management including ensuring payments, amounts and records are correct Day to day accounting issues Assistance to the Fund team on acquisitions General assistance to the Fund Finance and Fund teams General: Liaising with all parts of the Real Estate team as appropriate to ensure that all financial and operational matters are dealt with and managed Additional ad-hoc project work will be required Technical Skills & Qualifications Required Qualified accountant (ACA/ACCA/CIMA/CA or equivalent) Strong technical IFRS skills Good knowledge of Excel, Word, Outlook & accounting systems (MRI experience desirable but not essential) Property and/or Fund experience is desirable Competencies Required Team player - Close liaison with fund management and other areas of the finance and operations team, as well as external advisers Excellent interpersonal skills – to deal with internal and external contacts Good organisational skills and ability to work to, and sometime implement processes Strong verbal (English and Chinese) and written communication skills with an ability to liaise/communicate across various levels of the business, both with finance and non-finance teams Teamwork/Commercial - Support the other members of the team in their relationship with various onshore and offshore third party suppliers If you believe this opportunity is right for you, please send your updated CV in Word format to Jing Leong at [email removed] (Licence No: 18S9493) To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa

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Legal Form: Limited

Company Type: Private

Company Size: 51 - 250

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