Accountant/Senior Accountant (Private Equity Real Estate Funds) Accountant/Senior Accountant (Private Equity Real  …

TRI-CAP CONSULTING PTE. LTD.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 31 Mar 20
Competitive
TRI-CAP CONSULTING PTE. LTD.
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 31 Mar 20
Competitive
This role reports to and assists the Accounting Manager to ensure the efficient management the company across a broad spectrum of financial management, reporting, compliance & treasury responsibilities.

Major Responsibilities

  • Supervise, train & provide guidance to Accounts Executives and review Account Executives’ work.
  • Prepare & analyze all relevant accounting records, reconciliations & schedules for accuracy & completeness all closings including monthly financial reporting under US GAAP.
  • Day to day management of cash balances at each legal entity.
  • Assist with loan administration & debt service.
  • Assist in the preparation of quarterly & annual reporting to private equity investors; including IFRS compliant interim and audited consolidated financial statements.
  • Ensure timely & accurate preparation of financial information & statutory audited financial statements in SFRS or IFRS.
  • Review quarterly GST reporting, annual statutory income tax computations.
  • 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 through preparation of relevant investors’ required reporting.
  • Ensure compliance with our system of internal controls over financial reporting.
  • 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.

Education/Experience

  • Degree in Accountancy or relevant professional qualifications
  • Minimum 2 to 3 years of relevant experience
  • Good grasp of English & Mandarin with strong communication & interpersonal skills
  • Good understanding of SFRS & IFRS with working knowledge of US GAAP & relevant Singapore legislations
  • Strong Microsoft Excel skills

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. 

​EA Licence: 17C8777 

​EA Personnel: R1109270

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