Responsibilities
Accounting & reporting
- Maintain/oversee the maintenance of accounting records for investment holding entities on a monthly basis as assigned
- Prepare/oversee the preparation of payments, wire transfers processing (including settlement of FX transactions) & daily cash flow management of the investment holding entities as assigned
- Assist in the annual external audit
- Assist with tax, corporate secretarial compliance and entity maintenance/compliance & reporting
Fund administration & operations
- Assist with fund/investor administration matters
- Assist with day-to-day fund operational matters
Deal related
- Assist with review and analysis of financial results reported by property holding subsidiaries or service providers, including proper conversion from local GAAPs to IFRS
- Review and report monthly cash positions.
- Assist in the annual external audit
- Assist in tax, corporate secretarial compliance
- Assist in loan administration
Client reporting
- Support finance team in investors reporting & requests on financial & accountinand other similar duties assigned from time to time
Experience, Qualifications and Competencies Required
- Degree or Diploma in Accountancy or equivalent
- Minimum 5 - 6 years of relevant working experience
- Audit experience and experience in real estate industry a preference, but not a must
- Proficiency in written and spoken business Chinese is a plus as our team partners closely with China business and stakeholders
- Client focused, confident and have integrity
- Organized and meticulous and yet inquisitive and competent in posture
- Ability to work with people from diverse backgrounds in the Asia Pacific region including liaising with JV partners, asset managers, outsource agents, bankers, auditors and consultants
Qualified candidates are invited to submit their applications in (MS Word) format to
to Shaun Quek Yew Meng R1660732
[Confidential Information]
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified.
