Senior Accountant
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Bullet points
One of the largest real estate funds
Excellent environment
About Our Client
Our client is a leading player in the real estate industry and is one of the largest real estate funds in the world
Job Description
Supervise, train & provide guidance to Accounts Executives. Review Account Executives' work to ensure accuracy & completeness.
Prepare & analyze all relevant accounting records, reconciliations & schedules for accuracy & completeness for month-end, quarter-end & year-end closing including timely & accurate monthly financial reporting under US GAAP.
Day to day management of cash balances at each legal entity; including timely execution of payments, investments & funding, bank account maintenance & cash planning.
Assist with loan administration & debt service matters such as preparation of drawdown, repayment & rollover notices, compliance certificates, monitoring for all relevant covenants, & bank account opening & maintenance.
Assist in the preparation of high quality quarterly & annual reporting to private equity investors; including IFRS compliant audited consolidated financial statements, interim IFRS consolidated financial statements, various metrics & relevant operating reports.
Ensure timely & accurate preparation of financial information & statutory audited financial statements in SFRS or IFRS to be used for various local statutory filing, tax returns, loan compliance & other statistical/regulatory reports.
Review quarterly GST reporting, annual statutory income tax computations & work with in-house tax team together with external tax agent to ensure timely & accurate submissions.
Support US tax filings on a monthly basis & as when required through preparation of schedules & provision of information to our US office.
Support our Fund Management team thru' preparation of relevant investors' required reporting.
Ensure compliance with our system of internal controls over financial reporting in accordance with company & fund policy & guidelines.
Liaise with external & internal auditors for external & internal audits.
Work closely with in-house legal team to ensure timely & accurate preparation & filing of legal documents.
Participate in ad hoc projects as & when required.
Continuously improve/simplify/automate existing processes or create new processes to ensure team's efficiency.
The Successful Applicant
Degree in Accountancy or relevant professional qualifications
Good grasp of both languages with strong communication & interpersonal skills
Excellent organization & problem-solving skills in a high-volume & fast-paced environment
Ability to prioritize & multitask effectively
High degree of commitment to meet deadlines
Pragmatic, hands-on, flexible & adaptable to change, self-starter
Good understanding of SFRS & IFRS with working knowledge of US GAAP & relevant Singapore legislations
Strong Microsoft Excel skills
What's on Offer
Stable and large organization with cohesive team dynamics in an excellent environment with good benefits and package