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Leading MNC Real Estate Company
Manage financial accounting and reporting for funds；
Prepare both fund level and SPV level financial statements based on USGAAP and IFRS;.
Analyze portfolio companies' financial statements and stock performance valuations for reporting to external investors;Write semi-annual investment updates and financial performance analysis for investors;.
Assist in investment valuations,.
Manage banks accounts, process wire transfers and maintain relationships with various banks;.
Prepare bank and cash reconciliations and post journal entries;Collaboration and Management.
Address corporate,institutional or individual investors' questions and requests;.
Coordinate audit processes and address enquiries.