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Fund Accounting Specialist

1 week ago

Singapore ESR Group Limited Full time
Job Summary
This is a 12-Months Contract Position responsible for managing the entire financial operations, reporting, compliance and control; treasury and capital management; financial planning and forecasting; tax compliance processes and corporate secretarial functions of our infrastructure funds including the management of external service providers and serving as the key finance contact person for the fund management team, capital transaction team, senior management, investors, and other relevant external stakeholders. Key responsibilities include but are not limited to:
• Support fund/entity set-ups and dissolutions, structuring, acquisitions and dispositions, including review of tax reports, financial and tax due diligence reports and relevant agreements for infrastructure investment opportunities.
• Design and implement financial reporting templates and controls to ensure operational efficiency. Manage day-to-day fund accounting operations, including capital calls, distributions, and management fees. Ensure accurate, complete and timely financial reporting for investors, statutory, regulatory and tax requirements of the funds assigned and all the entities in the funds managed in Singapore.
• Oversee, review and approve all consolidation, financial reporting and analysis, cash management reports, cash flow forecasts, tax submissions, valuations, budgets and forecasts. Coordinate statutory and internal financial audits. Review and approve all audited financial statements. Manage all tax filing and transfer pricing requirements. Manage the external service provider and provide training, accounting and technical guidance.
• Treasury and capital management, ensuring liquidity needs are met and optimal cash flow management. Review and approve invoices and payments. Support all budgeting and forecasting requirements. Manage outsourced corporate secretary and ensure relevant minutes and resolutions are in place.
• Responsible for statistical and regulatory reporting to government organizations. Attend to ad hoc requests from internal and external stakeholders on financial reporting and tax matters. Assist in any ad hoc tasks or projects.

Minimum Requirements:
Qualified accountant. Minimum of 8 years of relevant work experience with infrastructure investment, private equity and/or the Big Four audit firms with in-depth consolidation experience. Strong IFRS, SFRS technical knowledge. Good understanding of corporate tax, withholding tax, value-added tax and transfer pricing. Experience working with external service providers for fund accounting is a bonus. Good Excel knowledge. Good communication capabilities, interpersonal skills and a team player. Ability to multitask and be proactive.