Assistant Finance Manager

4 weeks ago

Singapore Mec Global Partners Asia Pte. Ltd. Full time

MEC Global Partners has over US$100bn under management and the platform has invested in 30 countries and is fiduciary to 950+ pension funds & institutional investors from 30 countries.

MEC Global Partners Asia is the Asia Pacific investment management arm of Mitsubishi Estate Co. Ltd (\xe2\x80\x9cMEC\xe2\x80\x9d), Japan\xe2\x80\x99s leading listed real estate developer, that has a global presence with offices in USA, Europe and APAC. We are looking for a suitable candidate to join the team as a full time Assistant Accountant/ Accountant/ Assistant Finance Manager.

The position will be involved in operational finance and corporate accounting for a portfolio of corporate entities and fund entities. This position reports directly to the Singapore office\'s Senior Finance Manager.

RESPONSIBILITIES Prepare monthly accounts, journal entries and supporting schedules. Prepare and submit quarterly reporting packs/presentations with variance analysis Prepare and process payments and billings including inter-company activities and staff claims Handle cashflow projections, fixed deposit and bank account admin matters Prepare and submit government financial statistical surveys/data and MAS regulatory returns/surveys Coordinate and liaise with external parties eg internal and 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 Review monthly property and trust-level management accounts for Singapore fund entities Prepare quarterly investor reporting questionnaires for Singapore fund entities Handle quarterly loan compliance reporting, loan rollover notices and interest payments for Singapore fund entities Assist with UAT and implementation of new accounting system REQUIREMENTS Possess Degree in Accountancy or diploma or equivalent with at least 6 years of relevant experience Able to handle full set of accounts Hands-on experience with accounting software preferably SAP and Netsuite Ability to organise and take initiative to meet job objectives and deadlines independently Applicants who qualify for the role will receive consideration for employment without regard to race, age, religion, sexual orientation, gender identity/expression, socio economic background or disabilities.

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