Fund Accountant / Senior Fund Accountant (12 months contract/Central/Immediate)
- Recruiter
- AccountStaff
- Location
- Singapore
- Salary
- Competitive salary
- Posted
- 15 Sep 2020
- Closes
- 22 Sep 2020
- Ref
- eNQWgSqw9Nk3
- Job role
- Fund accountant
- Sector
- Property and construction
- Experience level
- Qualified accountant
RESPONSIBILITIES
Our client is one of the world's leading real estate investment management firms. The Fund Accountant is responsible to support the firm in providing the accounting, financial and management information throughout the Asia Pacific Region including Australia and China and to provide support in finance & accounting matters and towards the growth of the firm's business.
Transactions/deal related
Accounting & reporting
Client reporting
QUALIFICATIONS
Our client is one of the world's leading real estate investment management firms. The Fund Accountant is responsible to support the firm in providing the accounting, financial and management information throughout the Asia Pacific Region including Australia and China and to provide support in finance & accounting matters and towards the growth of the firm's business.
Transactions/deal related
- Provide transactional and analytical support to acquisitions, fund managers and asset managers on real estate transactions (acquisitions, dispositions, restructuring, financing/refinancing) in the Asia Pacific region
- Involve in capital structuring and tax planning for acquisitions & restructuring
- Review and analyze financial results reported by property holding subsidiaries, including proper conversion from local GAAPs (e.g. Japan GAAP, China GAAP) to IFRS/US GAAP
- Co-ordinate and liaise with JV partners, fund managers, asset managers, investors, outsource accounting & tax agents on finance, reporting & tax matters, liquidity and cash-flow management, queries on portfolio's performance & financial forecasts
- Review and report monthly cash positions. Ensure optimal cash management by property holding subsidiaries
- Assist in the annual external audit and tax, corporate secretarial compliance
- Assist in loan administration and ensure adherence to loan covenants
Accounting & reporting
- Maintain/oversee the maintenance of accounting records for investment holding entities on a monthly basis as assigned
- Prepare/oversee the preparation of payments, wire transfers processing & daily cash flow management of the investment holding entities as assigned
- Assist in the annual external & internal audit
- Assist with tax, corporate secretarial compliance, fund compliance/corporate governance matters
- Implement and ensure compliance with internal controls
Client reporting
- Handle fund consolidation and reporting to investors on a quarterly basis as assigned
- Assist client/Fund Managers with investors' requests & inquiries on financial and accounting information
QUALIFICATIONS
- Bachelor Degree in Accountancy, CA or ACCA qualified
- Minimum 4 - 6 years of relevant working experience
- Consolidation & group reporting experience a must
- Audit experience and experience in real estate industry a preference, but not a must
- Proficiency in written and spoken Business Chinese is a must as the incumbent partners closely with China business and stakeholders
- Technically strong in financial reporting and accounting standards (local GAAPs to IFRS/US GAAP)