Senior Accountant, Fund Management
Senior Accountant, Fund Management
Job Details
Vacancies
1 position
Experience Required
No experience required
Job Description
- Exposure to diverse financial operations and reporting
- Career growth in client servicing and process improvement
About Our Client
The company is a well-established organisation in the real estate sector, known for its robust financial practices. Operating with a strong presence in Singapore, the firm offers a stable and professional environment for its employees.
Job Description
- Supervise, mentor, and provide guidance to Finance Executives, ensuring the accuracy and completeness of their work.
- Oversee the preparation of accounting records, reconciliations, and schedules to support month-end, quarter-end, and year-end closings, including timely financial reporting in compliance with US GAAP.
- Manage daily cash operations across multiple legal entities, including payments, investments, funding, bank account maintenance, and cash flow planning.
- Supporting loan administration and debt servicing activities, including preparation of drawdown, repayment, and rollover notices, monitoring of covenants, compliance certificates, and related account management.
- Contribute to quarterly and annual reporting to investors, including the preparation of IFRS-compliant consolidated financial statements, interim reporting, key metrics, and operating reports.
- Ensure accurate and timely preparation of statutory financial statements under SFRS or IFRS, various local filings, tax returns, loan compliance, and regulatory/statistical reporting.
- Review GST reporting, statutory tax computations, and work closely with internal tax teams and external advisors to ensure timely submissions.
- Assist with US tax reporting requirements through schedule preparation
- Provide reporting to the Fund Management team in line with investor requirements.
- Maintain compliance with internal control standards and financial reporting policies.
- Coordinate with both internal and external auditors during audit processes.
The Successful Applicant
- A degree in Accounting, Finance, or a related field.
- Professional certification such as CPA or ACCA is highly regarded.
- Minimum 5 years of experience with some years in audit
- Good knowledge of SFRS & IFRS with working knowledge of US GAAP & relevant Singapore legislations
What's on Offer
Opportunities for continuous professional development and career progression within the organization.
Contact
Amber Chang (Lic No: R1984307/ EA no: 18C9065)
Quote job ref
JN-092025-6842735
Phone number
+65 6541 9921
Michael Page International Pte Ltd | Registration No. 199804751N
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