Manager, Finance (1-year Contract)
Job Description
Responsibilities
Manage the Group's Private Funds covering real estate properties
Review consolidation and closing of monthly accounts of funds, joint ventures, subsidiaries and associate
Manage monthly and quarterly variance analysis and provide commentary on the financial performance against budget/comparative period
Prepare monthly/quarterly/annual management financial reports and investors reports
Liaise with fund managers and treasury on finance matters such as monthly accounts, cashflow forecasts, quarterly forecast and annual budget
Coordinate, prepare and consolidate the funds forecasts and annual budget
Prepare consolidated audit reports, with full compliance to the Group and Singapore regulatory financial reporting requirements and accounting standards
Manage Treasury and cash management matters
Manage statutory financial statements, internal and external audit, tax filing, GST filing and MAS filing
Supervise junior accounting staff
Requirements
6-8 years Accounting experience
Professional Accounting qualifications such as Chartered Accountant (CA) or Certified Public Accountant (CPA)
Strong technical background, including consolidated reporting and statutory reporting experience
Experience in private equity real estate funds (Waterfall calculation, Net Assets Values calculations, yields, distributions, and other fund accounting)
Highly organized and structured
Strong level of accuracy and attention to detail
Able to take responsibility and be accountable
Able to work autonomously and as part of a broader team
Liaison with Chinese stakeholders, proficiency in Mandarin is required
Strong time management and prioritization skills
Familiarity with IBM Cognos Controller and SAP is added advantage
Benefits
- Comprehensive medical coverage
- Training and development opportunities
- Subsidised rates at Ascott serviced residences
- Strong advocate of staff volunteerism
- Wellness programmes