*URGENT* 6 months Senior Fund Accountant, Real Estate - US GAAP (Up to $7K)
Recruit Express Pte Ltd
Singapore, Singapore
2d ago
source : CareerBuilder

Jobs Responsibilities Provide transactional and analytical support to acquisitions, fund managers and asset managers on real estate transactions (acquisitions, dispositions, restructuring, financing / refinancing) in the Asia Pacific region Involve in capital structuring and tax planning for acquisitions & restructuring Review and analyze financial results reported by property holding subsidiaries, including proper conversion from local GAAPs (e.

g. Japan GAAP, China GAAP) to IFRS / US GAAP Co-ordinate and liaise with partners, fund managers, asset managers, investors, outsource accounting & tax agents on finance, reporting & tax matters, liquidity and cash-flow management, queries on portfolio’s performance & financial forecasts Review and report monthly cash positions.

Ensure optimal cash management by property holding subsidiaries Assist in the annual external audit and tax, corporate secretarial compliance Assist in loan administration and ensure adherence to loan covenants 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 & daily cash flow management of the investment holding entities as assigned Assist in the annual external & internal audit Assist with tax, corporate secretarial compliance, fund compliance / corporate governance matters Implement and ensure compliance with internal controls Handle fund consolidation and reporting to investors on a quarterly basis as assigned Assist client / Fund Managers with investors’ requests & inquiries on financial and accounting information Job Requirements Min.

Degree in Accountancy / ACCA or equivalent Min. 4 - 6 years of relevant working experience Consolidation & group reporting experience is a must Technically strong in financial reporting and accounting standards (local GAAPs to IFRS / US GAAP ) Able to start work within short notices Application Procedures Interested candidates, please email your resume to : Attention : Lynn Mak Ling Ling (CEI No.

R1986990) Click Here to Email Your Resume Recruit Express Pte Ltd (EA No. 99C4599)

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