Fund Accountant or Finance Manager

Accounting/Reporting:

You will review and/or prepare the monthly accounts, journal entries and supporting schedules, submit the quarterly reporting packs/presentations with variance analysis, process payments and billings including inter-company activities and staff claims.

You will review monthly property and trust-level management accounts and handle cashflow projections, fixed deposit, and bank account administration matters.

You will prepare and submit government financial statistical surveys/data and MAS regulatory returns/surveys and reporting for investors and other stakeholders.

Compliance Reporting:

You will prepare submissions to lenders for debt servicing compliance and banking covenants of the portfolio, coordinate interest rate selection rollover notices and interest payments.

Administration:

You coordinate and liaise with external parties e.g., fund administrators, external auditors, corporate and GST tax agents, corporate secretarial agents. This includes interim and year-end audit, preparation of the audited financial statements and schedules required by the auditors and agents. You will assist with UAT and implementation of new accounting system as and when assigned.

Requirements:

You possess Degree in Accountancy or equivalent with at least 5 years of relevant experience preferably in real estate/fund management industry.

You have the ability to organise and take initiative to meet job objectives and deadlines independently and has hands-on experience with accounting software preferably SAP and Netsuite.

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to https://careers.tri-cap.com.sg/.

EA Licence: 17C8777

EA Personnel: R21102223