Fund Accounting Associate (Real Estate) - US Bank | HK Talent Engage

Job description

Responsibilities

- Review of Financial Statements relating to: properties, SPVs.

- Review of monthly and quarterly NAV’s.

- Review of trial balances, management fees calculations, etc.

- Review of NAV Consolidations (roll up of entities / GAAP Conversions).

- Review of tax provisions.

- Audit coordination.

- Handling any ad-hoc analysis for the performance of investments/properties

- Understanding of Real Estate financial statements and related disclosures.

- Excellent communication skills and the ability to articulate complex matters clearly to all levels of the organization.

- Proficiency in Microsoft Office applications.

Experience

- A university degree, with a minimum of three years in a Finance & Accounting background.

- Preference for candidates with experience in Real Estate Accounting or experience with consolidation / GAAP conversion