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Accountant/Senior Accounts Executive, Investor Accounting and Finance

LaSalle Investment Management (SG) Singapore
Posted 14 days ago Permanent Competitive
Accountant/Senior Accounts Executive - to support the firm in providing investor accounting, financial and management information throughout the Asia Pacific Region. And to provide support in finance & accounting matters and towards the growth of the firm’s business

 

ACCOUNTANT / SENIOR ACCOUNTS EXECUTIVE INVESTOR ACCOUNTING AND FINANCE

JOB PROFILE

Position Goals

  • To support the firm in providing investor accounting, financial and management information throughout the Asia Pacific Region
  • To provide support in finance & accounting matters and towards the growth of the firm’s business

Reporting

  • Based in Singapore, the position reports to the Finance Manager or the equivalent

Responsibilities

Accounting & reporting

  • Maintain/oversee the maintenance of accounting records for investment holding entities on a monthly basis as assigned
  • Prepare/oversee the preparation of payments, wire transfers processing (including settlement of FX transactions) & daily cash flow management of the investment holding entities as assigned
  • Assist in the annual external audit
  • Assist with tax, corporate secretarial compliance and entity maintenance/compliance & reporting

Fund administration & operations

  • Assist with fund/investor administration matters
  • Assist with day-to-day fund operational matters

Deal related

  • Assist with review and analysis of financial results reported by property holding subsidiaries or service providers, including proper conversion from local GAAPs to IFRS
  • Review and report monthly cash positions.
  • Assist in the annual external audit
  • Assist in tax, corporate secretarial compliance
  • Assist in loan administration

Client reporting

  • Support finance team in investors reporting & requests on financial & accounting information

Admin matters

  • Perform admin duties such as scanning, printing, photocopying, arranging signing of documents, couriers, bank errands, filing, archiving, casting, proof-reading, data compilation, data entry and other similar duties assigned from time to time

Experience, Qualifications and Competencies Required

  • Degree or Diploma in Accountancy or equivalent
  • Minimum 5 - 6 years of relevant working experience
  • Audit experience and experience in real estate industry a preference, but not a must
  • Proficiency in written and spoken business Chinese is a plus as our team partners closely with China business and stakeholders
  • Client focused, confident and have integrity
  • Organized and meticulous and yet inquisitive and competent in posture
  • Ability to work with people from diverse backgrounds in the Asia Pacific region including liaising with JV partners, asset managers, outsource agents, bankers, auditors and consultants

Company website: www.lasalle.com

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