Job Description

ACCOUNTANT / SENIOR ACCOUNTS EXECUTIVE INVESTOR ACCOUNTING AND FINANCE (6 MONTHS & 1 YEAR CONTRACT)

JOB PROFILE

Position Goals

• To support the firm in providing investor accounting, financial and management information throughout the Asia Pacific Region
• To provide support in finance & accounting matters and towards the growth of the firm\xe2\x80\x99s business

Reporting

• Based in Singapore, the position reports to the Finance Manager or the equivalent
• This role will be contracted under a Third-Party Vendor and work onsite at LaSalle Singapore office

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 & accounting information

Admin matters

• Perform admin duties such as scanning, printing, photocopying, arranging signing of documents, couriers, bank errands, filing, archiving, casting, proof-reading, data compilation, data entry and 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

Company website: www.lasalle.com

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