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Accountant (Contract)

Salary undisclosed

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Description

Position Summary

This position will be assisting the Finance Manager.

Key Accountabilities - including but not limit to:

  • Deliver accurate and timely work product within specified deliverables timelines
  • Handle monthly group consolidation
  • Prepare capital call/distribution notices, NAV statements, partners' capital statements, monthly management accounts, investor reporting, etc.
  • Ensure balance sheet is reported in accordance with relevant accounting standards
  • Provide insightful commentary for balance sheet and P&L movements
  • Processing payments and other transactions
  • Support the year-end audit process including preparation of financial statements and audit support schedule
  • Review annual statutory income tax computations & work with tax agent to ensure timely and accurate submission
  • Support the financial forecasting processes, annual budgeting and business plans
  • Work closely with various working groups
  • Perform day-to-day operations and any other duties as and when assigned

Working Relationships

  • Internal: Shareholders; Fund Management, Development Management & Asset Management Teams
  • External: Investors, Auditors, Tax agents, Bankers, Corporate Secretary

Requirements

  • Degree in accountancy or professional accounting qualification
  • Minimum 2-3 years of fund accounting experience with real estate funds
  • Full set accounting knowledge
  • IFRS consolidation capabilities
  • Flexible with the ability to work under pressure and meet tight deadlines
  • Independent, self-driven, detail-oriented, analytical, strong time management and interpersonal skills
  • Knowledge of Yardi accounting software would be an advantage
  • Strong working knowledge of Microsoft Excel and Word
  • Sound knowledge of Singapore FRS/IFRS