About Us
Headquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real estate investment manager (REIM) with a strong Asia foothold. As at 30 June 2023, CLI had S$134 billion of real estate assets under management, and S$89 billion of real estate funds under management (FUM) held via six listed real estate investment trusts and business trusts, and more than 30 private vehicles across Asia Pacific, Europe and USA. Its diversified real estate asset classes cover retail, office, lodging, business parks, industrial, logistics and data centres.
Reports to the Chief Financial Officer, Private Funds overseeing all private funds financial reporting and operations of the SBU.
Responsibilities
Responsible for the Group\xe2\x80\x99s Private Funds covering real estate properties and alternative investments in Asia Pacific
Oversee the monthly and quarterly variance analysis and commentary on the financial performance
Oversee consolidation and closing of monthly accounts of fund, joint ventures, subsidiaries and associate
Review the corporate month end accounting process
Review monthly/quarterly/ annual management financial reports and investor reports
Liaise with fund management and investment teams on financial advice/simulate impact and tax due diligence for acquisitions and divestments
Oversee monthly and quarterly consolidated management accounts and Group reports
Oversee Treasury and cash management matters, statutory financial statements, internal and external audit, tax filing and GST filing
Participate in the execution of changes to procedures, policies and systems to facilitate expansion, compliance, and scaling of the business.
Supervise and lead the accounting staff
Any other duties as assigned
Requirements
Minimum 15 years Accounting experience
Professional Accounting qualifications such as Chartered Accountant (CA) or Certified Public Accountant (CPA)
Strong technical background, including consolidated reporting and statutory reporting experience
Experience in private equity real estate funds (Waterfall calculation, Net Assets Values calculations, yields, distributions, and other fund accounting)
Highly organized and structured
Strong level of accuracy and attention to detail
Able to take responsibility and be accountable
Able to work autonomously and as part of a broader team
Able to solve complex problems
Excellent written and verbal communication skills
Strong time management and prioritization skills
Intermediate to advanced computer software skills, including Excel and other accounting packages.
Familiarity with IBM Cognos Controller and SAP is added advantage
Benefits
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