Our client, a global real estate firm is expanding the team in Singapore and they are looking for a team player and motivated individual to join their fund accounting team.
Job Description:
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:
Bachelors 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.
