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Senior Accountant, Fund Management

International Temporary AED16,276 - AED20,345 per month (AED195,317 - AED244,147 per year) Work from home View Job Description
This is an exciting opportunity for a Senior Accountant to play a key role in financial operations within the real estate industry. The role will focus on ensuring accurate financial reporting and compliance.
  • Exposure to diverse financial operations and reporting
  • Career growth in client servicing and process improvement

About Our Client

The company is a well-established organisation in the real estate sector, known for its robust financial practices. Operating with a strong presence in Singapore, the firm offers a stable and professional environment for its employees.

Job Description

  • Supervise, mentor, and provide guidance to Finance Executives, ensuring the accuracy and completeness of their work.
  • Oversee the preparation of accounting records, reconciliations, and schedules to support month-end, quarter-end, and year-end closings, including timely financial reporting in compliance with US GAAP.
  • Manage daily cash operations across multiple legal entities, including payments, investments, funding, bank account maintenance, and cash flow planning.
  • Supporting loan administration and debt servicing activities, including preparation of drawdown, repayment, and rollover notices, monitoring of covenants, compliance certificates, and related account management.
  • Contribute to quarterly and annual reporting to investors, including the preparation of IFRS-compliant consolidated financial statements, interim reporting, key metrics, and operating reports.
  • Ensure accurate and timely preparation of statutory financial statements under SFRS or IFRS, various local filings, tax returns, loan compliance, and regulatory/statistical reporting.
  • Review GST reporting, statutory tax computations, and work closely with internal tax teams and external advisors to ensure timely submissions.
  • Assist with US tax reporting requirements through schedule preparation
  • Provide reporting to the Fund Management team in line with investor requirements.
  • Maintain compliance with internal control standards and financial reporting policies.
  • Coordinate with both internal and external auditors during audit processes.

The Successful Applicant

  • A degree in Accounting, Finance, or a related field.
  • Professional certification such as CPA or ACCA is highly regarded.
  • Minimum 5 years of experience with some years in audit
  • Good knowledge of SFRS & IFRS with working knowledge of US GAAP & relevant Singapore legislations

What's on Offer

Opportunities for continuous professional development and career progression within the organization.

Contact
Amber Chang (Lic No: R1984307/ EA no: 18C9065)
Quote job ref
JN-092025-6842735

Job summary

Sector
Finance & Accounting
Subsector
Accountant/Bookkeeper
Industry
Financial Services
Location
International
Contract type
Temporary
Consultant name
Amber Chang (Lic No: R1984307/ EA no: 18C9065)
Job reference
JN-092025-6842735
Job Nature
Work from home