Contract Funds Accountant - Ref: NSJ

Recruit Express Pte Ltd| Date Posted: 23-Jul-2020
EA Licence No: 99C4599|EA Personal Registration No: R1981588
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Job Nature:
Permanent, Contract
Position Level:
Experienced
Qualification:
Diploma, Bachelor's / Honours

Job Description

Contract Funds Accountant – Ref: NSJ

 

Responsibilities

 

            Transactions/deal related

  • Provide transactional and analytical support to acquisitions, fund managers and asset managers on real estate transactions (acquisitions, dispositions, restructuring, financing/refinancing) in the Asia Pacific region
  • 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 (e.g. Japan GAAP, China GAAP) to IFRS/US GAAP
  • Co-ordinate and liaise with partners, fund managers, asset managers, investors, outsource accounting & tax agents 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 & 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 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

 

To apply, please email your detailed CV in MS Words format to: Sarah Jumain, [Click Here to Email Your Resume]

 

Sarah Binte Mohamed Jumain (CEI: R1981588)

Recruit Express Pte Ltd

EA license Number: 99C4599

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Recruit Express Pte Ltd