Reporting to the Head of Finance, you will be responsible for finance, accounting and controlling aspects of their Pan-Asian real estate funds. This will encompass interaction with various stakeholders in the HQ in Europe, Service Provider such as Fund Administrator and other External Investors.
Your key responsibilities include overseeing accounting, consolidation and administration services. You will review periodic consolidated fund reporting (IFRS, INREV, local GAAP) and performance data, including calculation of management fees and performance fees for regional funds. You will oversee and manage preparation of monthly, quarterly and annual financial statements with third party service providers. You will review all accounting, finance, tax structuring, and company establishment matters related to new product initiatives. You will be involved in FP&A by using sound modelling techniques and monitor execution of planning results by means of regular KPI dashboards. You will support in the acquisition phase of upcoming investments, such as negotiation of reporting requirements, specific accounting related requests, funding / capital calls, set up of the respective structures/companies and processes. You will be supporting the preparation of capital calls and distribution notices for investors as well overseeing regional fund tax compliance, audit process and administration and on-going operations of investment SPV etc.
Key Requirements/ Skills
You are degree qualified in Accounting/Finance with a CA/CPA qualification and comes with about 10 years of experience in Real Estate Fund Finance capacity. You are familiar with IFRS, local GAAP, local tax and local company law. Prior experience working in an international, multi-cultural environment will be highly preferred. Excellent interpersonal and communication skills and ability to work in a fast-paced environment are the key success factors for this role.
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 http://tri-cap.com.sg/?page_id=15603.
EA Licence: 17C8777
EA Personnel: R1109270