Accountant/Senior Accounts Executive, Investor Accounting and Finance
- Employer
- LaSalle Investment Management (SG)
- Location
- Singapore, Singapore
- Salary
- Competitive
- Closing date
- Feb 10, 2023
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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ACCOUNTANT / SENIOR ACCOUNTS EXECUTIVE INVESTOR ACCOUNTING AND FINANCE
JOB PROFILE
Position Goals
Reporting
Responsibilities
Accounting & reporting
Fund administration & operations
Deal related
Client reporting
Admin matters
Experience, Qualifications and Competencies Required
Company website: www.lasalle.com
JOB PROFILE
Position Goals
- To support the firm in providing investor accounting, financial and management information throughout the Asia Pacific Region
- To provide support in finance & accounting matters and towards the growth of the firm's business
Reporting
- Based in Singapore, the position reports to the Finance Manager or the equivalent
Responsibilities
Accounting & 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 (including settlement of FX transactions) & daily cash flow management of the investment holding entities as assigned
- Assist in the annual external audit
- Assist with tax, corporate secretarial compliance and entity maintenance/compliance & reporting
Fund administration & operations
- Assist with fund/investor administration matters
- Assist with day-to-day fund operational matters
Deal related
- Assist with review and analysis of financial results reported by property holding subsidiaries or service providers, including proper conversion from local GAAPs to IFRS
- Review and report monthly cash positions.
- Assist in the annual external audit
- Assist in tax, corporate secretarial compliance
- Assist in loan administration
Client reporting
- Support finance team in investors reporting & requests on financial & accounting information
Admin matters
- Perform admin duties such as scanning, printing, photocopying, arranging signing of documents, couriers, bank errands, filing, archiving, casting, proof-reading, data compilation, data entry and other similar duties assigned from time to time
Experience, Qualifications and Competencies Required
- Degree or Diploma in Accountancy or equivalent
- Minimum 5 - 6 years of relevant working experience
- 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
- Client focused, confident and have integrity
- Organized and meticulous and yet inquisitive and competent in posture
- Ability to work with people from diverse backgrounds in the Asia Pacific region including liaising with JV partners, asset managers, outsource agents, bankers, auditors and consultants
Company website: www.lasalle.com
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