Fund Accounting Analyst (Real Estate Investment Firm)
- Employer
- Funds Partnership Asia, EA Licence No: 15C7420
- Location
- Singapore, Singapore
- Salary
- Competitive
- Closing date
- Jul 20, 2022
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- Job Function
- Portfolio Management: Alternatives
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirements:
- 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, Korea, Australia, China GAAPs) to IFRS)
- Co-ordinate and liaise with JV partners, fund managers, asset managers, investors, outsource accounting & tax service providers 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 fund operational matters & fund administration 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
Requirements:
- Bachelor's Degree in Accountancy or equivalent
- CA or ACCA qualified preferred
- Minimum 3 - 5 years' of real estate fund accounting experience, from a property investment firm, fund administrator or Big 4.
- Technically strong in financial reporting and accounting standards (local GAAPs to IFRS)
- Consolidation & group reporting experience a plus
- Proficiency in written and spoken Business Chinese is beneficial as the there will be frequent communication with the team and stakeholders in China
- Ability to work with people from diverse backgrounds in the Asia Pacific region including liaising with JV partners, asset managers, outsource agents, bankers, auditors and consultants
- Organized, meticulous, inquisitive and proactive
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