Real Estate Accounting Manager

BLUECHIP PLATFORMS ASIA PTE. LTD. | Date Posted: 20-Jan-2019
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Job Description

Roles & Responsibilities

Provide financial reporting services and prepare client financial statement packages for a portfolio of clients and properties. 


Job Responsibilities

  • Undertake review work and provide support to direct reports and junior staff.

  • Apply cash and accrual accounting principles to prepare, analyse, maintain and deliver complete and accurate financial reports in a timely manner.

  • Undertake financial analysis and variance commentary in monthly reporting packs.

  • Create and post journal entries; ensure that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted.

  • Financing / borrowing cost journals

  • Fair value movement / adjustment journals

  • Acquisition & borrowing costs - capitalising & amortising journals

  • Depreciation schedules

  • Participate in budgeting and forecasting, for existing or new property and client transitions.

  • Participate in property tax calculations.

  • Maintain property billings including rental, recurring and sundry charges; assist in managing arrears collection

  • Process payment runs including funds requests



  • Possess a Degree in Accountancy or studying for a professional accounting qualification (ie. CA, CPA or ACCA or equivalent)with at least 5 years of working experience with at least 2 years in a supervisory role will be an advantage. Experience with real estate accounting software (MRI / Yardi) preferred.

  • An intermediate knowledge of GAAP and IFRS principle


**Apply here**

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