Job Description

Areas of Interest

Accounting/Finance

Location(s)

Singapore - Singapore

Singapore based

Position Summary

Hands-on finance position responsible for Real Estate fund accounting and administration, including financial reporting, cash management and transfer agency activities for client portfolios

Key Accountabilities

Accounting & Financial Reporting

• Day to day supervision and coordination of all funds and SPVs reporting requirement

• Deadline management and resources planning

• Review and supervise SPVs accounting and fund\'s accounting

• Review accounting data prepared by other accounting service provider

• Conduct consolation of IFRS/INREV based financial statement.

• Perform reconciliation of local GAAP to IFRS, e.g. PRC GAAP and JGAAP

• Define scope with client and preparation of bespoke investor questionnaires and fund\'s performance returns.

• Liaison with auditors, tax advisor, legal advisors and company secretary on supporting the fund administration functions.

• Research technical accounting issues and coordinate treatment with auditors, prepare proper documentation and educate the junior staff

• Hands on operational support during fund acquisition/disposition, including capital calls step plan preparation and management

• Responsible for client/investors queries and other ac hoc request from client

• Participate in system implementation upgrade, coordinate with different internal teams for testing and escalate issues.

• Leading SOC1 audit for APAC perspective

• Manage AP process and effect payments/disbursements

• Bank approver role

• Client accounts lead, manage client\'s relationship and client\'s financials, responsible for client management and communication with client\'s key personnel

• Other ac hoc requests from clients

• Undergraduate degree in Accounting, Finance

• Professional accounting qualification (e.g. HKICPA, ACCA)

• At least two years of relevant experience in Fund accounting and Fund administration (e.g capable to handle calculation of management fee calculation, carried interest and performance return, etc.)

• Multi-task and ability to prioritize assignments and meet deadlines

• Mature and independent. Capable to work under pressure and handle urgent ac-hoc situation.

• Client servicing or/and audit experience is preferable

• Exposure/Experience to real estate industry, corporate secretary liaison is a plus

• Experience with accounting system, knowledge of Yardi system is a plus

• Fluency in English. Additional fluency in Cantonese and Mandarin are a plus

CBRE