Job Description

Position SummaryThis position will be assisting the Finance Manager.Key Accountabilities - including but not limit to:

• 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 reporting, 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
• Support the year-end audit process including preparation of financial statements and audit support schedule
• Review annual statutory income tax computations & work with tax agent to ensure timely and accurate submission
• Support the financial forecasting processes, annual budgeting and business plans
• Work closely with various working groups
• Perform day-to-day operations and any other duties as and when assigned

• Internal: Shareholders; Fund Management, Development Management & Asset Management Teams
• External: Investors, Auditors, Tax agents, Bankers, Corporate Secretary

• Degree in accountancy or professional accounting qualification
• Minimum 2-3 years of fund accounting experience 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

ESR Group