Analyst / Associate - Investor Accounting

Funds Partnership Asia, EA Licence No: 15C7420
Singapore, Singapore
15 Nov 2022
15 Dec 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
- To support the firm in providing investor accounting, financial and management information throughout the APAC

- Provide support in finance and accountin matters

Transactions/deal related:
  • Provide transactional and analytical support to acquisitions, fund managers and asset managers on transactions (acquisitions, dispositions, restructuring, financing/refinancing)
  • Involve in capital structuring and tax planning for acquisitions & restructuring
  • Review and analyze financial results reported by property holding subsidiaries, including proper conversion from local GAAPs to IFRS
  • Co-ordinate and liaise with JV partners, fund managers, asset managers, investors, outsource accounting & tax service providers on finance, reporting & tax matters, liquidity and cash-flow management, queries on portfolio's performance & financial forecasts
  • Review and report monthly cash positions. Ensure optimal cash management by property holding subsidiaries
  • Assist in the annual external audit and tax, corporate secretarial compliance
  • Assist in loan administration and ensure adherence to loan covenants

Accounting and reporting
  • Maintain/oversee the maintenance of accounting records for investment holding entities on a monthly basis as assigned
  • Prepare/oversee the preparation of payments, wire transfers processing & daily cash flow management of the investment holding entities as assigned
  • Assist in fund operational matters & fund administration as assigned
  • Assist in the annual external & internal audit
  • Assist with tax, corporate secretarial compliance, fund compliance/corporate governance matters
  • Implement and ensure compliance with internal controls

Client reporting
  • Handle fund consolidation and reporting to investors on a quarterly basis as assigned
  • Assist client/Fund Managers with investors' requests & inquiries on financial and accounting information

Experience, Qualifications and Competencies Required
  • Bachelor Degree in Accountancy, CA or ACCA qualified
  • Minimum 3 - 5 years of relevant working experience
  • Consolidation & group reporting experience a plus
  • Audit experience and experience in real estate industry a preference, but not a must
  • Proficiency in written and spoken Business Chinese is a plus as our team partners closely with China business and stakeholders
  • Technically strong in financial reporting and accounting standards (local GAAPs to IFRS)
  • Client focused, confident and have integrity
  • Organized and meticulous and yet inquisitive and competent in posture