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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