VISTRA CORPORATE SERVICES (MALAYSIA) SDN BHD

Senior Associate, Fund Accounting (Real Estate)

Location
Johor Bahru, Johor
Salary
Not disclosed
Posted
20 May 2022
Closes
20 Jun 2022
Approved employers
Approved employer
Job role
Accountant
Contract type
Permanent
Hours
Full time
  • Responsible for the accounting and administration of private equity real estate funds and Singapore-incorporated companies.
  • Client service contact for assigned client accounts.  Maintain client relationships and meet service standards.
  • Prepare stand-alone and consolidated management accounts and schedules within committed timeline.
  • Draft annual financial statements and related FRS/IFRS/US GAAP disclosures. Co-ordinate annual audits.
  • Process capital calls and distributions. Perform management fee and incentive fee calculations
  • Calculate investor and fund NAV and prepare investor statements
  • Monitor/adhere to Singapore regulatory deadlines for quarterly GST, annual and tax filings
  • Monitor compliance with fund documents and service agreements
  • Respond to client requests and queries
  • Review work of associates

Undertake general administration and other projects as assigned

  • Effective client-management skills
  • Analytical, meticulous and systematic
  • Ability to meet deadlines, work under pressure and multi-task
  • Independent and resourceful with strong desire to learn
  • Minimum 7 to 9 years of accounting experience including with private equity/real estate funds or in real estate industry
  • Prepared consolidated group accounts
  • Prior Big 4 auditor
  • Degree in accountancy.  Professional accounting qualification
  • Sound knowledge of Singapore FRS/IFRS.  Knowledge of US GAAP would be an advantage
  • Strong working knowledge of EXCEL and MS Word
  • English proficient

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