Fund Finance Manager
at FP Global
Singapore, Southeast, Singapore -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 12 Nov, 2024 | USD 120000 Annual | 13 Aug, 2024 | N/A | Liaison,Finance | No | No |
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Description:
Our client, a global real estate firm is expanding the team in Singapore and they are looking for a team player and motivated individual to join their fund accounting team.
JOB DESCRIPTION:
- Coordinate daily fund and SPV reporting requirements.
- Manage deadlines effectively.
- Prepare accounting for SPVs and funds.
- Review accounting data provided by third-party service providers.
- Consolidate IFRS/INREV-based financial statements.
- Reconcile local GAAP (e.g., PRC GAAP, JGAAP) with IFRS.
- Define project scope with clients and prepare customized investor questionnaires and fund performance reports.
- Collaborate with auditors, tax advisors, legal advisors, and company secretaries to support fund administration functions.
- Research technical accounting issues, coordinate resolutions with auditors, and prepare appropriate documentation
- Provide operational support during fund acquisition/disposition, including capital call planning and management.
- Address client and investor inquiries and handle ad-hoc client requests.
- Participate in system enhancements, coordinate testing with internal teams, and escalate issues as necessary.
- Oversee the accounts payable process and execute payments/disbursements.
- Prepare bank wire transfers.
- Manage and maintain client relationships, ensuring clear communication with key client personnel.
- Oversee client financials and monitor key performance indicators (KPIs).
REQUIREMENTS:
- Bachelor’s degree in Accounting or Finance.
- Professional accounting certification
- Strong multitasking skills with the ability to prioritize tasks and meet deadlines.
- Mature, independent, and capable of working under pressure, handling urgent and ad-hoc situations effectively.
- Experience in the real estate industry and liaison with corporate secretaries is an advantage.
- Familiarity with accounting systems, especially Yardi, is a plus.
Responsibilities:
Please refer the Job description for details
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Accounting or finance
Proficient
1
Singapore, Singapore