Senior Accounting Associate preparing management accounts and financial statements for Real Estate structures. Providing support to auditors and ensuring compliance with accounting procedures.
Responsibilities
Prepare management Accounts for Real Estate structures
Prepare capital calls and distributions for Real Estate structures
Prepare investor reporting on periodic basis and respond to ad hoc client and investor queries
Provide annual and periodic bookkeeping and prepare full set financial statements for Real Estate structures according to Singapore GAAP and IFRS
Liaise directly with auditors and internal or external clients as and when required to ensure quality service and resolve accounting queries
Maintain details of work completed on time sheet to allow production of quarterly statistics, and rebilling data
Assist in regulatory reporting and provide relevant information to tax advisors for preparation of tax returns
Assist Accounting Associates and Accounting Assistants with their work
Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals
Requirements
At least 2-3 years’ experience in the financial services sector and real estate accounting
Partly qualified ACCA or degree in management, accounting, or finance
Sound knowledge of IFRS and relevant GAAPs
Good interpersonal skills to ensure effective working relationship with colleagues abroad
Well organised, analytical and resourceful
Ability to solve problems and work independently and as a member of a team
Proficiency in MS office applications (Word & Excel)
Accounting Services Senior Associate at PwC providing compliance services and developing accounting systems for corporate clients. Preparing financial statements and interacting with clients and auditors confidently.
Junior Accountant at Pulse Advertising GmbH managing financial accounting and balance sheets. Collaborating with teams to ensure accurate monthly and annual financial reporting.
Accounting Manager responsible for loan and deposit operations at Live Oak Bank. Ensuring compliance with accounting standards while providing financial insights and operational support.
Nachwuchsführungskraft Steuern, Accounting & Controlling sucht Teamunterstützung in Roding. Entwicklungsperspektive zur kaufmännischen Leitung mit direkter Unterstützung der Führungsriege.
Vice President managing Private Markets client relationships and supervising staff for Alternative Investment Solutions. Delivering effective fund accounting and administration services to hedge funds and private credit funds.
Technical Accounting Analyst handling individual life reinsurance treaties and performing data quality checks. Collaborating with clients to ensure accurate financial reporting within tight deadlines.
Staff Accountant at a fast - growing public accounting firm in Middletown, DE. Collaborating in a client - focused environment with strong accounting and tax expertise.
Manager responsible for overseeing accounting processes at Hilton Grand Vacations. Ensuring compliance and efficiency in financial reporting and processes within a leading vacation ownership company.
Cost Accounting Intern gaining hands - on experience in supporting inventory accounting and financial reporting. Collaborating with supply chain and finance to provide a strong foundation in operational accounting.
Accounting Lead ensuring GAAP compliance and accurate financial reporting at Vibrant Ingredients in Melville, NY. Collaborating with Operations to track manufacturing expenses and support monthly financial closes.