Accountant/Investment Analyst

1 month ago


Singapore ZIRCONIUM PROPERTY PTE. LTD. Full time
Roles & Responsibilities

Job description:

· Prepare weekly and monthly accounting, investment and financial reports, including NAV, portfolio performance, valuation of investment (mark-to-market), account reconciliations and reasonableness check

· Prepare monthly rental invoices to tenants and monitor collection status.

· Review invoices, prepare payment vouchers, process payments and monitor payment status.

· Review capital call notices, prepare capital call memorandums, process capital call payments and monitor payment status.

· Review and coordinate the preparation of management account, GST computation, tax computation and other regulatory filings such as fund’s annual declaration form.

· Monitor cash, loan and investments and prepare risk analysis for the investments.

· Extract data from Bloomberg and prepare spreadsheets and analysis reports.

· Explore opportunities for investment - collect information, perform research, and analyze investments

· Seek, introduce and do initial screening of new investment opportunities as and when

· needed.

· Understand investment valuation methodology for different asset class to ensure absolute accuracy in preparation of reports.

· Ensure that issues or discrepancies are escalated, investigated and resolved in a timely manner.

· Ensure accounts and bookkeeping are accurate to support management in decision-making.

· Maintain files, records and a systematic filing system of the company.

· Prepare projections, forecast and other necessary reports in case of need.

· Any other ad-hoc tasks as assigned by the management.


Requirements:

· Degree in Accounting, Finance or any other professional accounting equivalent.

· Minimum 3 – 5 years of related working experience in fund administration/fund accounting/Financial Service/Asset Management industries.

· Extensive and proven fund accounting experience.

· Proficiency in the use of Microsoft office application especially in Excel, Word and Powerpoint.

· Strong verbal and written communication skills.

· Proficient in English communication (both oral and written); proficient in Mandarin communication will be an advantage.

· Meticulous, accurate, responsible, responsive, proactive and multitask

· Positive attitude, diligent and a team player

· Keen learner and able to work under pressure to meet deliverable deadlines

· Comfortable in dealing with third parties (inclusive but not limited only to: tenants, vendors, bookkeeping service providers, corporate service providers, bankers, investee companies)


Tell employers what skills you have

Bloomberg
Microsoft Office
Due Diligence
Valuation
Investments
Bloomberg Terminal
Accounting
Fund Accounting
Bookkeeping
Spreadsheets
Tax Computation
Capital
Team Player
Screening
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