Associate, Fund Accounting, Real Estate Associate, Fund Accounting, Real Estate …

Invesco
in Hong Kong
Permanent, Full time
Last application, 16 Apr 21
Market Competitive
Invesco
in Hong Kong
Permanent, Full time
Last application, 16 Apr 21
Market Competitive
Posted by:
Sylvia Poon • Recruiter
Posted by:
Sylvia Poon
Recruiter
The Role will assume responsibility for all management and financial accounting and reporting of assigned Funds and their subsidiaries across the Asia Pacific region including Australia, Korea, China, Singapore, Hong Kong, Japan and New Zealand.

KEY RESPONSIBILITIES

  • Ensure production of timely and accurate quarterly financial reports for PE Funds (including IFRS adjustments, deferred tax and revaluation of financial instruments and validation of accounts of the subsidiaries of the Funds in compliance with the company’s policies and procedures) with in-depth analysis and commentary
  • Oversee production of annual statutory accounts for Funds and overseas subsidiaries
  • Ensure compliance with all reporting and tax filing deadlines of the Fund and overseas subsidiaries
  • Manage engagement with local service providers for all accounting related matters
  • Preparation of accounts payable, review and settlement of invoices
  • Contribute to the development and implementation of adequate and effective processes to improve the reporting cycles to ensure timely and accurate reporting
  • Act as the main point of contact to external auditors and tax advisors and provide all required information, review and discuss as necessary
  • Any other responsibilities that may be assigned from time to time, including various ad hoc projects
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