Assistant Manager, Fund Accounting (Real Estate)
- Location
- Johor Bahru, Johor
- Salary
- Not disclosed
- Posted
- 20 May 2022
- Closes
- 20 Jun 2022
- Approved employers
- Approved employer
- Contract type
- Permanent
- Hours
- Full time
Key Responsbilities
- 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
Attributes/Technical Skills
- 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
Relevant Experience
- 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
Education/Memberships
- Degree in accountancy. Professional accounting qualification
- Sound knowledge of Singapore FRS/IFRS. Knowledge of US GAAP would be an advantage
Computer Skills
- Strong working knowledge of EXCEL and MS Word
Languages
- English proficient
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