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Fund Accountant ( 1yr contract) x2

  • Location:


  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    S$5500.00 - S$6000.00 per month

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -072020-71015_1594782210

  • Published:

    14 July 2020

  • Expiry date:

    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.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

Cobalt Consulting (Asia) Pte Limited | License No. 12C6031