S$5500.00 - S$6000.00 per month
14 July 2020
13 September 2020
The Fund Accountant will;
Support the firm in providing the accounting, financial and management information throughout 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 to IFRS/US GAAP
Co-ordinate and liaise with JV 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
Interested Candidates will;
Possess a Degree in Accountancy or equivalent with at least 4-6 years of working experience within the real estate industry
Consolidation & group reporting experience a must
Proficiency in written and spoken Business Chinese is a must as the incumbent partners closely with China business and stakeholders
Technically strong in financial reporting and accounting standards (local GAAPs to IFRS/US GAAP )
The criteria listed above will be strictly applied. If you meet the requirements, you are respectfully requested to submit you CV in Microsoft Word Format.
Reg No: R1544508
Lic. No: 126031
Cobalt are specialists in the Asia Financial Services market.
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Cobalt Consulting (Asia) Pte Limited | License No. 12C6031