Accountant

Investment & Portfolio Accountant(Global REITs & Wealth Allocation)

About the Role

We are a private wealth holding groupmanaging a highly diversified, multi-jurisdictional portfolio of real estateassets and Real Estate Investment Trusts (REITs) spanning the United Kingdom,mainland China, Singapore, and Hong Kong.

We are seeking a highly analytical anddisciplined Investment & Portfolio Accountant to oversee the financialmanagement, statutory compliance, and performance analytics of a private globalreal estate and REIT portfolio.

Operating within a dedicated, siloed assetholding structure completely independent of our trading entities, you will holdfiduciary oversight for our long-term capital allocation. Your primaryobjective will be to monitor global asset yields, track portfolio ROI/IRRmetrics, and ensure highly optimized distributions across our cross-border realestate holdings

Key Responsibilities

1. Portfolio Financial Oversight &ROI Tracking

• Maintain absolute, independent financial control and bookkeeping over private holding entities, trusts, and special purpose vehicles (SPVs) holding our global real estate and REIT assets.
• Conduct rigorous, continuous financial analysis on the portfolio’s performance—calculating net asset values (NAV), internal rates of return (IRR), capitalization rates, and cash-on-cash ROI.
• Build and maintain dynamic financial models to stress-test global asset yields against shifting macroeconomic variables, multi-currency fluctuations, and localized interest rate environments.

2. Global REIT & Asset Compliance

• Oversee the distributions and capital flow mechanics of our UK, China, SG, and HK portfolios, ensuring all underlying trust cash flows match strict local statutory compliance guidelines.
• Track local tax transparency metrics (such as the 90% distributable income regulations in standard REIT frameworks) to insulate the family portfolio from unexpected tax liabilities.
• Coordinate seamlessly with external elite CPA firms and private bankers across multiple jurisdictions to deliver clean, audit-ready annual reports and tax filings.

3. Strategic Capital Allocation Support

• Analyze incoming intercompany cash transfers from our operational powerhouses and prepare immediate deployment strategies into high-yielding real estate assets.
• Review potential global real estate acquisitions, evaluating financing terms, loan-to-value (LTV) ratios, and structural tax efficiencies before presentation to the Principal.
• Though structured as an executive-entry position, this role offers unique, high-level visibility. You will be responsible for consolidating investment return data from our regional subsidiaries and presenting these performance reports directly to the Board of Directors.

Requirements & Qualifications

• Experience: Minimum 4–6 years of specialized experience in REIT accounting, real estate private equity, asset management, or working within a sophisticated family-office environment. Or alike experienced with strong interest.
• Financial IQ: Exceptional competence in corporate finance. You must speak the language of ROI, yields, capital structures, and multi-currency cash flow modeling effortlessly.
• The "Silo" Mindset: A high-integrity professional who excels in a private, low-headcount setup. You are completely comfortable managing discrete data structures that are strictly quarantined from active operational trading divisions.
• Technical Stack: Mastery of advanced financial modeling in Microsoft Excel and experience handling multi-currency bookkeeping platforms (e.g., QuickBooks Advanced and above levels, or dedicated asset portfolio trackers, M&A is welcomed).
• Languages: Professional fluency in English is mandatory (for UK/SG institutional reporting). Native or professional fluency in Mandarin and Cantonese is highly preferred to handle localized asset valuations and cross-border bank clearance reporting within China and Hong Kong.
• Credentials: Degree in Accountancy, Finance, or Real Estate Finance. Holding an ACCA, CA, CFA, or equivalent professional financial credential is a significant advantage.

What We Offer

• An elite, intellectually stimulating environment focused on long-term capital compounding rather than high-volume daily transactional firefighting.
• Complete autonomy over a clean, institutional-grade private ledger stack.
• Direct collaboration with the Principal, offering deep exposure to macro asset allocation.
• Future growth as corporate private wealth management with institutional level finance portfolio challenge and management with AI growth.