Responsibilities
- Manage the Group’s Private Funds covering real estate properties and alternative investments in Asia Pacific
- Manage the monthly and quarterly variance analysis and provide commentary on the financial performance
- Prepare consolidation and closing of monthly accounts of funds, joint ventures, subsidiaries and associate
- Prepare monthly/quarterly/annual management financial reports and investors reports
- Liaise with fund managers on finance matters such as monthly accounts, cashflow forecasts, quarterly forecast and annual budget
- Prepare the monthly and quarterly consolidated management accounts for Group and fund manager’s reporting
- Coordinate, prepare and consolidate the funds quarterly forecasts and annual budget
- Manage Treasury and cash management matters
- Manage statutory financial statements, internal and external audit, tax filing and GST filing
- Supervise junior accounting staff
Requirements
- Minimum 6 years Accounting experience
- Professional Accounting qualifications such as Chartered Accountant (CA) or Certified Public Accountant (CPA)
- Strong technical background, including consolidated reporting and statutory reporting experience
- Experience in private equity real estate funds (Waterfall calculation, Net Assets Values calculations, yields, distributions, and other fund accounting)
- Able to take responsibility, be accountable, work autonomously and as part of a broader team
- Familiarity with IBM Cognos Controller and SAP is added advantage
All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.
Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to https://careers.tri-cap.com.sg/.
EA Licence: 17C8777
EA Personnel: R21102223
