Financial Operations Specialist

1 day ago


Singapore FP Global Full time

Financial Operations Specialist

FP Global is seeking a highly skilled Financial Operations Specialist to join their team in Singapore. As a key member of the fund accounting team, you will be responsible for coordinating daily fund and SPV reporting requirements, managing deadlines effectively, and preparing accounting for SPVs and funds.

Key Responsibilities:

  • Coordinate daily fund and SPV reporting requirements.
  • Manage deadlines effectively.
  • Prepare accounting for SPVs and funds.
  • Review accounting data provided by third-party service providers.
  • Consolidate IFRS/INREV-based financial statements.
  • Reconcile local GAAP (e.g., PRC GAAP, JGAAP) with IFRS.
  • Define project scope with clients and prepare customized investor questionnaires and fund performance reports.
  • Collaborate with auditors, tax advisors, legal advisors, and company secretaries to support fund administration functions.
  • Research technical accounting issues, coordinate resolutions with auditors, and prepare appropriate documentation.
  • Provide operational support during fund acquisition/disposition, including capital call planning and management.
  • Address client and investor inquiries and handle ad-hoc client requests.
  • Participate in system enhancements, coordinate testing with internal teams, and escalate issues as necessary.
  • Oversee the accounts payable process and execute payments/disbursements.
  • Prepare bank wire transfers.
  • Manage and maintain client relationships, ensuring clear communication with key client personnel.
  • Oversee client financials and monitor key performance indicators (KPIs).

Requirements:

  • Bachelor's degree in Accounting or Finance.
  • Professional accounting certification.
  • Strong multitasking skills with the ability to prioritize tasks and meet deadlines.
  • Mature, independent, and capable of working under pressure, handling urgent and ad-hoc situations effectively.
  • Experience in the real estate industry and liaison with corporate secretaries is an advantage.
  • Familiarity with accounting systems, especially Yardi, is a plus.


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