Manager, Fund Finance Manager, Fund Finance …

LaSalle Investment Management (SG)
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 18 Feb 20
Competitive
LaSalle Investment Management (SG)
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 18 Feb 20
Competitive
Finance Manager - To support the firm in providing the accounting, financial and management information throughout the Asia Pacific Region including Australia and Greater China. To provide support in finance & accounting matters and towards the growth of the firm’s business.

Finance Manager, Fund Finance

Position Goals

  • To support the firm in providing the accounting, financial and management information throughout the Asia Pacific Region including Australia and Greater China
  • To provide support in finance & accounting matters and towards the growth of the firm’s business

 

Reporting

  • Based in Singapore, the position reports to the Managing Director, Fund Finance

 

Responsibilities

      Transactions/deal related

  • Provide transactional and analytical support to acquisitions, fund managers and asset managers on real estate transactions (acquisitions, dispositions, restructuring, financing/refinancing) in 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 (e.g. Japan GAAP, China GAAP) 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

       Accounting & reporting

  • Maintain/oversee the maintenance of accounting records for investment holding entities on a monthly basis
  • Prepare/oversee the preparation of payments, wire transfers processing & daily cash flow management of the investment holding entities
  • Assist in the annual external & internal audit
  • Assist with tax, corporate secretarial compliance, fund compliance/corporate governance matters
  • Implement and ensure compliance with internal control

      Client reporting

  • Handle fund consolidation and reporting to investors on a quarterly basis
  • Assist client/Fund Managers with investors’ requests & inquiries on financial and accounting information

 

Experience, Qualifications and Competencies Required

  • Bachelor Degree in Accountancy, CPA or ACCA qualified
  • Minimum 6 - 8 years of relevant working experience
  • Consolidation & group reporting experience a must
  • Audit experience and experience in real estate industry a preference, but not a must
  • Proficiency in written and spoken Business Chinese is a must as the incumbent partners closely with Greater China business and stakeholders
  • Technically strong in financial reporting and accounting standards (local GAAPs to IFRS/US GAAP )
  • Client focused, confident and have integrity
  • Organized and meticulous and yet inquisitive and competent in posture
  • Ability to work with people from diverse backgrounds in the Asia Pacific region including liaising with JV partners, asset managers, outsource agents, bankers, auditors and consultants

 

Company website: www.lasalle.com

 

Close
Loading...