Job Description

Areas of Interest

Accounting/Finance

Location(s)

Singapore - Singapore

A US Fortune 500 company, CBRE is the global leader in real estate services and leverages the industry\'s most powerful knowledge base to meet the commercial real estate needs of its clients worldwide. At CBRE, you are empowered to take your career path into your own hands. Our people enjoy workplace flexibility in a global organization with tremendous scale providing corporate real estate and property services.

We have an exciting opportunity for a Senior Manager, Fund Finance. The candidate will be responsible for Real Estate fund administration, including financial reporting, cash management and transfer agency activities for our high-value client portfolios.

ESSENTIAL DUTIES AND RESPONSIBILITIES

Fund Admin and Accounting

• Day to day supervision and coordination of all funds and SPVs reporting requirement
• Deadline management and resources planning
• Review and supervise SPVs and fund accounting
• Review accounting data prepared by other accounting service providers appointed by client
• 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 enhancement, coordinate with different internal teams for testing and escalate issues.
• Leading SOC1 audit for APAC perspective

Cash Management

• Manage AP process and effect payments/disbursements
• Bank approver role

Client Servicing

• Client accounts lead to manage client\'s relationship. Responsible for client management and communication with client\'s key personnel
• Responsible for client\'s financials and KPI monitoring

To be successful in this role you will ideally have:

• Undergraduate degree in Accounting, Finance with professional accounting qualification
• Over 7 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 job experience is preferred
• 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 and Mandarin

If working with the best in an exciting and rewarding team environment appeals to you then we want to hear from you. Please attach your CV to your application.

CBRE