Finance Associate
- Employer
- Revantage Asia
- Location
- Singapore, Singapore
- Salary
- 67000
- Closing date
- Jun 11, 2022
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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How You Add Value (including but are not limited to)
Investor reporting and fund reporting
Other Responsibilities
What You Bring To The Role
Investor reporting and fund reporting
- Prepare and collate information to support calculations of Net Operating Income / Adjusted Net Income and other required metrics including coordinating sign offs from BX Business Finance team and BX Funds reporting team.
- Review property accounting information provided by the offshore accounting team and onshore third-party service providers, JV partners, platform companies and Property Managers (collectively referred to as "Service Providers");
- Liaise with offshore accounting team and Service Providers to ensure timely and accurate submission of information.
- Responsible for handling ad-hoc queries from Fund and stakeholders in relation to activities at deal/project level.
- Perform detailed analytical review on the quarter-on-quarter movement for each deal/project, including substantiating significant movements at both onshore and offshore level.
- Review intercompany transactions between entities to ensure transactions are accurately reflected across the group structure and fully eliminated for reporting purposes.
- Prepare LP reports in accordance with each LP's requirements.
- Coordinate the collation of Capex data from Service Providers and perform a high-level review for Capex reporting.
- Maintain data governance at both onshore and offshore, i.e., making sure Service Providers accounting are mapped to the correct chart of account, upkeep chart of account maintained at each Service Providers, etc.
- Review cash reporting data submitted by offshore accounting team and Service Providers.
- Assist in the review of NAV, Debt and Cash analysis submission from offshore accounting team and Service Providers and coordinating sign offs from BX Business Finance team.
Other Responsibilities
- Assist with annual audit including managing the timeline and reviewing the FS to ensure quality.
- Liaison with 3rd party administrators and finance teams across Asia.
- Assist with continuous improvement initiatives for all financial reporting processes.
- Support ERP and process improvement related ad hoc project work.
- Support the new reporting initiatives, participate in end-to-end system and user acceptance testing
- Maintain Chart of Account governance framework
- Prepare Fund Fair Market Value (FMV) reconciliation on quarterly basis; and
- Approve posting on journal entries of BPPA shared entity on monthly basis
- Ad hoc BPPA reporting project work
What You Bring To The Role
- 2-4 years' experience in a property accounting, or relevant industry.
- Bachelors (or equivalent) in Finance/Economics.
- Working knowledge of Private Equity/Real Estate, Property Accounting;
- Fluent in English.
- Strong analytical skill, with ability to work with large data sets, synthesizing information from diverse data to draw logical conclusions and communicate insightful analysis.
- Results orientated with an eye for detail.
- Proven coordination experience, highly organized, ability to manage multiple parties to achieve deadline.
- Strong interpersonal, relationship-building skills
- Ability to work independently
- Ability to speak and read Chinese
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