Senior/accountant (Real Estate)
2 days ago
An institutional real estate investment management firm with regional presence has recently formed a new JV partnership and is looking for a dynamic and hands on Accountant to join the team based in Singapore.
Reporting to the Finance Manager, below are the key responsibilities:
- Understand fund documents and fund’s compliance
- Deliver accurate and timely work product within specified deliverables timelines
- Handle monthly group consolidation
- Prepare capital call/distribution notices, NAV statements, partners' capital statements, monthly management accounts, investor reportings etc.
- Ensure balance sheet is reported in accordance with relevant accounting standards
- Provide insightful commentary for balance sheet and P&L movements
- Processing payments and other transactions
- Fees and carried interest calculations as well as waterfall schedules
- Prepare equalization workings
- Support the year-end audit process including preparation of financial statements and audit support schedule
- Review quarterly GST reporting, annual statutory income tax computations, annual CRS filling & work with tax agent to ensure timely and accurate submission
- Support the financial forecasting processes, annual budgeting and business plans
- Support investment and divestment transactions from finance perspective
- Work closely with the MAS on regulatory requirements
- Work closely with various working groups
- Perform day-to-day operations and any other duties as and when assigned
Job Requirements:
- Degree in accountancy or professional accounting qualification
- Minimum 2-3 years of accounting experience, preferably with real estate funds
- Full set accounting knowledge
- IFRS consolidation capabilities
- Flexible with the ability to work under pressure and meet tight deadlines
- Independent, self-driven, detail-oriented, analytical, strong time management and interpersonal skills
- Knowledge of Yardi accounting software would be an advantage
- Strong working knowledge of Microsoft Excel and Word
- Sound knowledge of Singapore FRS/IFRS
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