Job Description

Position Description: We are looking for a financial analyst with 1-2 years of working experience with an accounting firm or business, preferably with audit and/or real estate experience. The ideal candidate would enjoy working in a small team with a dynamic and flexible environment, is independent, willing to learn and adaptable to take on tasks beyond a traditional accounting role within the fund management space. Responsibilities: \xe2\x97\x8f Assist Portfolio Manager to monitor the existing investment portfolios, day-to-day fund operation and perform regular reporting functions including understanding of annual business plans for assets under management \xe2\x97\x8f Detailed review & analysis of Fund and overseas JV companies management accounts, financial statements, budgeting, forecasting and reviewing relevant contracts \xe2\x97\x8f Analyse and review the NAV for the Funds on monthly, quarterly, half yearly or annually basis \xe2\x97\x8f Ensure fund in compliance with the relevant accounting standards and MAS regulation \xe2\x97\x8f Liaise with external and internal stakeholders (fund administrator, auditor) on matters related to finance, audit and tax \xe2\x97\x8f Coordinate with external and internal auditors to complete annual audits \xe2\x97\x8f Undertake financial modeling for asset valuation and analysis for real estate market \xe2\x97\x8f Work closely with Portfolio Manager to develop fund accounting processes and procedures, communicate funds\xe2\x80\x99 performance quarterly reports and ad hoc fund updates. \xe2\x97\x8f Ad hoc duties assigned by the Portfolio Manager Requirements: \xe2\x97\x8f Degree in Accountancy, ACCA, CFA or equivalent qualification \xe2\x97\x8f Prior Big 4 audit experience with 1-2 years of working experiences with real estate fund or real estate companies would be advantageous \xe2\x97\x8f Good knowledge of IFRS, Tax Regulations and strong in Group consolidation \xe2\x97\x8f Excellent interpersonal, verbal & written communication skills \xe2\x97\x8f Detailed, organized and deadline oriented. \xe2\x97\x8f Adaptive to changes and a good problem-solver \xe2\x97\x8f Proficient in Microsoft office, especially Excel, and popular accounting software (i.e. quickbook) \xe2\x97\x8f Able to work independently, and within a team \xe2\x97\x8f Willing to travel Note: Only shortlisted candidates will be contacted. Job Type: Full-time Salary: $3,500.00 - $4,500.00 per month Schedule:

• Monday to Friday

Application Deadline: 12/03/2023
Expected Start Date: 03/04/2023