- Oversee the finance function to ensure consistency in accounting treatment, finance SOP compliance and timely reporting
- Ensure balance sheet is reported in accordance with relevant accounting standards
- Provide insightful commentary for balance sheet and P&L movements
- Handle monthly group consolidation
- Support the year-end audit process including preparation of financial statements and audit support schedule
- Review quarterly GST reporting, annual statutory income tax computations, compliance with transfer pricing requirements, annual CRS filling & work with tax agent to ensure timely and accurate submission
- Work closely with the MAS on regulatory requirements
- Support the financial forecasting processes, annual budgeting and business plans
- Understand fund documents and fund's compliance
- Prepare capital call/distribution notices, NAV statements, partners' capital statements, monthly management accounts, investor reporting, etc.
- Fees and carried interest calculations and billings, as well as waterfall schedules
- Prepare equalization workings
- Prepare/ monitor cash flow for timely communication of cash requirements to stakeholders.
- Ensure fund sufficiency, at all time.
- Processing payments and other transactions
- Support investment and divestment transactions from finance perspective
- Work closely with various working groups
- Perform day-to-day operations and any other duties as and when assigned
- Understand fund documents and fund's compliance
- Handle monthly group consolidation
- Oversee the finance function in Malaysiato ensure consistency in accounting treatment, financeSOP compliance and timely reporting
- Prepare capital call/distribution notices, NAV statements, partners' capital statements, monthly management accounts, investor reporting, etc.
- Ensure balance sheet is reported in accordance with relevant accounting standards
- Provide insightful commentary for balance sheet and P&L movements
- Prepare/ monitor cash flow for timely communication of cash requirements to stakeholders.
- Ensure fund sufficiency, at all time.
- Processing payments and other transactions
- Fees and carried interest calculations and billings, as well as waterfall schedules
- Prepare equalization workings
- Support the year-end audit process including preparation of financial statements and audit support schedule
- Review quarterly GST reporting, annual statutory income tax computations, compliance with transfer pricing requirements, annual CRS filling & work with tax agent to ensure timely and accurate submission
- Support the financial forecasting processes, annual budgeting and business plans
- Support investment and divestment transactions from finance perspective
- Work closely with the MAS on regulatory requirements
- Work closely with various working groups
- Perform day-to-day operations and any other duties as and when assigned
- Minimum 8 years working experience in finance and accounting
- At minimum, a degree holder in Finance/Accounting with professional qualification (MIA, ACCA, ICAEW, CPA or equivalent)
- The following related experiences are an added advantage:
- Possess a growth mindset for continuous improvement.
- Full set accounting knowledge
- IFRS consolidation capabilities
- Sound knowledge of Singapore FRS/ IFRS
- Pro-active and possess an inquisitive mind
- Detailed and adhere to reporting deadlines
- Works well under pressure and agile under changing circumstances.
- Internal: Shareholders; Fund Management, Development Management & Asset Management departments
- External: Investors, Auditors, Tax agents, Bankers, Corporate Secretary
Finance Manager - Singapur, Singapore - Tri-Cap Consulting
Description
Finance Manager (Fund and Joint Venture)
Job Description
To build and lead a team in overseeing all financial-related matters in operating a private equity real estate development fund targeted in industrial development projects.
Responsibilities
Financial and Regulatory Reporting
Fund and Corporate Governance
Cash Management
Others
Requirements
You possess a degree in Finance/Accounting with professional qualification (CA, CPA, ACCA or equivalent) and have at least 8 years working experience in finance and accounting preferably with experience in development of industrial projects.
Position Description
Position Title
Finance Manager, Fund and Joint Venture ("JV") Consolidation
Department
Finance
Reports to
Deputy Fund Manager
Position Summary:
Aim:
To build and lead a team in overseeing all financial-related matters in operating a private equity real estate development fund targeted in industrial development projects under an Industrial Development Fund ("IDF"), managed by SDPLOG a Joint Venture project of the Sime Darby Property Group and LOGOS Property Group
Key Responsibilities include but not limited to:
Competencies (knowledge and soft skill requirements of this position):
Experience in development of industrial projects
Experience in property investment (leasing of industrial properties)
IFCA/Yardi accounting system
Working Relationships: