Job Description

Lendlease Singapore is currently searching for a Senior Accountant. Lendlease is one of the world’s leading property and infrastructure groups. Our vision is to create the best places not just for our clients and communities, but especially for our employees. Delivering iconic and award-winning projects, we are setting standards in innovative and industry-leading project management, construction and design services locally and globally. Summary

• Prepare all aspects of monthly and quarterly account closing for the fund entities, including preparation of journal entries, consolidation of various entities, preparation of bank and balance sheet reconciliations.
• Prepare finance updates for quarterly investor report for Board meetings, including preparation of key flux analysis and computation of fund performance returns.
• Monitor external loan covenant requirements and prepare periodic financial covenant reporting to lenders and Group.
• Responsible for timely vendor payments for all fund entities.
• Monitor fund cashflows including recommendation for capital calls and fund distributions, and forecasting of cashflow and budget financial results
• Prepare reports for management reporting and adhoc investor reporting.
• Review and coordinate tax reporting for Singapore, Mauritius and Malaysia fund entities, together with internal tax team.
• Responsible for the preparation of the annual financial statements for all fund and asset level entities in accordance with latest accounting standards, which will involve working with various stakeholders (external auditors, asset operation finance team, development finance etc).
• Monitor and update Fund internal control policy documents including bank account operating mandates.
• Monitor compliance requirements of FATCA, CRS, tax reporting for various jurisdictions including but not limited to Singapore, Mauritius, Malaysia and Bermuda and corporate secretarial documentations including periodic Board packs, corporate resolutions and annual filings to various jurisdictions.

Qualifications

• Tertiary degree
• Post tertiary technical qualifications - Chartered Accountant or CPA qualifications
• Experience in Fund Accounting, preferably in real estate sector
• At least 7 years work experience, in audit and commercial roles

No matter where your office is, you will be a part of a company that values you. At Lendlease, we invest in you professionally and personally so that you perform to your full potential to leave behind positive legacies in years to come. L endlease is committed to being a diverse and inclusive employer of choice by engaging, enabling and empowering our people. All qualified applicants will receive consideration for employment and we are happy to consider flexible working arrangements. Inclusion sets us all up for success and we particularly encourage applications from currently under-represented groups in our industry including those who self-identify as women, black, Asian, minority ethnic, lesbian, gay, bisexual, transgender and/ or disabled.