Senior Accountant/assistant Finance Manager
6 days ago
Our client is a well-established, private, multinational enterprise that is a major investor with a multi-billion dollar principal global investment portfolio, as well as a diversified regional business conglomerate. With offices in the US, Europe, and the Middle East, the company’s global investment team manages capital across public and private equity markets, real estate, fixed income and other specialized assets.
They are searching for a Senior Associate, Finance to join a growing team. Working under the direction of the Finance Director you will be responsible for a wide variety of aspects of the finance function including participating and assisting with month-end close, preparation and analysis of financial accounts, statements, maintaining and implementing internal controls.
**Essential Duties and Responsibilities**:
- Responsible for the accounting and financial reporting of the Group’s entities in Singapore, including the investment entities under the real estate strategy
- Provide instructions and oversee the external asset manager(s)
- Maintain and control the general ledgers of various entities
- Record all accounting transactions and prepare monthly management accounts and supporting schedules
- Handle payments of suppliers’ invoices and perform bank reconciliations
- Prepare annual financial statements and liaise with external auditors
- Prepare tax reporting schedules
- Work closely with the investment team and ensure investment related financial information is input into the system
**Qualification/ Skillset required**:
- Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification
- Min 6-8 years’ experience in accounting for the financial services sector, particularly Real Estate Funds, or Fund Administration.
- Knowledge of IFRS
- Strong communication skills (both verbal and written)
- Team player who can work independently with mínimal supervision
- Proficient in Microsoft Word, Excel & PowerPoint
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