Analyst / Associate - Investor Accounting
- Employer
- Funds Partnership Asia, EA Licence No: 15C7420
- Location
- Singapore, Singapore
- Salary
- 66000
- Closing date
- Feb 3, 2023
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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- 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:
Accounting and reporting
Client reporting
Experience, Qualifications and Competencies Required
- 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
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