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)
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