Senior Accountant, Fund Management - Islandwide, SG
MICHAEL PAGE INTERNATIONAL PTE LTDIslandwide, SG29 days ago
Job descriptionSupervise, mentor, and provide guidance to Finance Executives, ensuring the accuracy and completeness of their work. Oversee the preparation of accounting records, reconciliations, and schedules to support month-end, quarter-end, and year-end closings, including timely financial reporting in compliance with US GAAP. Manage daily cash operations across multiple legal entities, including payments, investments, funding, bank account maintenance, and cash flow planning. Supporting loan administration and debt servicing activities, including preparation of drawdown, repayment, and rollover notices, monitoring of covenants, compliance certificates, and related account management. Contribute to quarterly and annual reporting to investors, including the preparation of IFRS-compliant consolidated financial statements, interim reporting, key metrics, and operating reports. Ensure accurate and timely preparation of statutory financial statements under SFRS or IFRS, various local filings, tax returns, loan compliance, and regulatory / statistical reporting. Review GST reporting, statutory tax computations, and work closely with internal tax teams and external advisors to ensure timely submissions. Assist with US tax reporting requirements through schedule preparation Provide reporting to the Fund Management team in line with investor requirements. Maintain compliance with internal control standards and financial reporting policies. Coordinate with both internal and external auditors during audit processes. A degree in Accounting, Finance, or a related field. Professional certification such as CPA or ACCA is highly regarded. Minimum 5 years of experience with some years in audit Good knowledge of SFRS & IFRS with working knowledge of US GAAP & relevant Singapore legislations 65 6541 9921
Roles & Responsibilities
- Exposure to diverse financial operations and reporting
- Career growth in client servicing and process improvement
About Our Client
The company is a well-established organisation in the real estate sector, known for its robust financial practices. Operating with a strong presence in Singapore, the firm offers a stable and professional environment for its employees.
Job Description
The Successful Applicant
What's on Offer
Opportunities for continuous professional development and career progression within the organization.
Contact
Amber Chang (Lic No : R1984307 / EA no : 18C9065)
Quote job ref
JN-092025-6842735
Phone number
Michael Page International Pte Ltd | Registration No. 199804751N
Tell employers what skills you have
IFRS
Account Management
Process Improvement
Tax
ACCA
Investments
CPA
Closings
Accounting
Financial Statements
Tax Reporting
Real Estate
Cash Flow
US GAAP
Audit
Financial Reporting
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Accountant Islandwide Sg • Islandwide, SG
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