Assistant/finance Manager

7 days ago


Singapore Macdonald & Company Full time

Our client is a prominent real estate investor in the region with impressive investment track record and global institutional investors. With over $150 billion in total assets under management, they have presence across key APAC markets (China, Japan, South Korea, Australia, Singapore, India, New Zealand and Southeast Asia.

They are looking for a Fund Finance Asst/Manager to join the team in Singapore.

**Key responsibilities**:

- Review accounting and management reports for holding companies in Singapore prepared by service providers
- Review quarterly consolidation accounts provided by service providers
- Assist in preparation for quarterly investor report for Funds and co-investments
- Liaise with tax advisors on tax filing and submission
- Prepare monthly, quarterly reports and ad-hoc deliverables requested by investors and head office
- Review annual statutory and non-statutory financial statements for investment holding companies and limited partnerships in Singapore
- Liaise with external auditors to get the annual statutory and non-statutory financial statements signed off by auditors and management letter issues resolved
- Handle and liaise with outsourced corporate secretary for investment holding companies
- Work with analyst to determine projected capital calls and expected distribution amounts
- Review capital call and distribution notices prepared by service providers
- Review actual vs budget results
- Review and approve payments
- Cash management of the Fund and each investment
- Support deal acquisition and divestment by providing Finance related information
- Review overall financial controls and suggest improvements
- Assist in any ad-hoc projects assigned

**Requirements**:

- Minimum 5 years of relevant work experience in both commercial fund accounting and audit (specialisation in real estate fund environment is a bonus)
- Strong team player with excellent interpersonal and communication skills
- Meticulous with details and accurate with numbers
- Possess an analytical mind, results-oriented and enjoys working in a fast-paced work environment
- Possess strong learning agility and an eagerness to pick up new challenges
- Independent and able to initiate
- Familiarity with real estate funds tax structuring is preferred



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