You will review monthly and quarterly management accounts prepared by property managers and outsourced service providers for Singapore and overseas fund entities, fund consolidation reporting and prepare quarterly investor reporting packs for Singapore and overseas fund entities.
You will handle capital calls, distributions to investors, perform management fee and incentive fee calculations and related invoicing, prepare and/or review investor and fund NAV and investor statements, preparation of Singapore and overseas entities’ payments and other cash management matters including fixed deposit placements, dividends payments, cashflow projections, loan administration matters for Singapore and/or overseas portfolio including preparing quarterly loan compliance reporting, loan rollover notices and loan interest payments.
You will liaise with auditors for year-end audit, including preparation of the necessary schedules and financial statements, corporate secretary for preparation of resolutions for Singapore/overseas entities, tax agents for various tax filings such as annual corporate tax and quarterly GST, including preparation of the necessary schedules, assist with review of financial reporting packs for Corporate entities, support Finance improvement projects such as systems implementation and any other accounting tasks that may be assigned from time to time.
You will possess a Degree in Accountancy or diploma or equivalent with minimum 7 – 8 years of relevant experience, with sound knowledge of Singapore FRS/IFRS, hands-on experience with accounting software preferably SAP, NetSuite and with exposure to the real estate or private equity industries.
All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.
Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to http://tri-cap.com.sg/?page_id=15603
EA Licence: 17C8777
EA Personnel: R1109270