MEC Global Partners has over US$100bn under management and the platform has invested in 30 countries and is fiduciary to 950+ pension funds & institutional investors from 30 countries. MEC Global Partners Asia is the Asia Pacific investment management arm of by Mitsubishi Estate Co. Ltd (\xe2\x80\x9cMEC\xe2\x80\x9d), Japan\xe2\x80\x99s leading listed real estate developer, that has a global presence with offices in USA, Europe and APAC.
We are looking for a suitable candidate to join the team as a full time Assistant Accountant/ Accountant (contract position).
The position will be involved in operational finance and corporate accounting for a portfolio of corporate entities and fund entities. This position reports directly to the Singapore office\'s Senior Finance Manager.
RESPONSIBILITIES
Prepare monthly accounts, journal entries and supporting schedules.
Prepare and submit quarterly reporting packs/presentations with variance analysis
Prepare and process payments and billings including inter-company activities and staff claims
Handle cashflow projections, fixed deposit and bank account admin matters
Prepare and submit government financial statistical surveys/data and MAS regulatory returns/surveys
Coordinate and liaise with external parties eg internal and external auditors, corporate and GST tax agents, corporate secretarial agents. This includes interim and year-end audit, preparation of the audited financial statements and schedules required by the auditors and agents
Review monthly property and trust-level management accounts for Singapore fund entities
Prepare quarterly investor reporting questionnaires for Singapore fund entities
Handle quarterly loan compliance reporting, loan rollover notices and interest payments for Singapore fund entities
Assist with UAT and implementation of new accounting system
REQUIREMENTS
Possess Degree in Accountancy or diploma or equivalent with at least 6 years of relevant experience
Able to handle full set of accounts
Hands-on experience with accounting software preferably SAP and Netsuite
Ability to organise and take initiative to meet job objectives and deadlines independently
Applicants who qualify for the role will receive consideration for employment without regard to race, age, religion, sexual orientation, gender identity/expression, socio economic background or disabilities.
Applicants with commercial experience will be highly preferred
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