• bonus
  • Singapore
  • Permanent, Full time
  • Michael Page , EA Licence No: 98C5473
  • 10 Aug 17

Responsible to manage outsource accountant & actively participates & assist the Assistant Accounting Manager to ensure the efficient management of a portfolio of 25 & more legal entities for accounting, treasury, fund reporting to investors, FP&A, tax, statutory audit, XBRL filing, legal documentation & corporate secretarial filing & documentation.

Our client is a listed REIT which is a market leader that operates from various locations around the globe. They are the largest key player in this industry and registers a large market capitalization for their total fund sizes.


 Supervise, train & provide guidance to an outsource accountant.

 Review outsource accountant's work to ensure accuracy & completeness.

 Review/prepare & analyze all relevant accounting records, reconciliations, & schedules for accuracy &

completeness for month-end, quarter-end & year-end closing.

 Responsible for treasury functions such as monitoring of cash balances at each legal entity & processing of

payments & receipts.

 Assist with loan administration matters such preparation of drawdown, repayment & rollover notices, compliance

certificates & monitoring for all relevant covenants.

 Manage & prioritize tasks, problem solve issues & work efficiently with other departments & professional service

providers to meet all required reporting & statutory compliance requirements & deadlines.

 Assist with quarterly consolidations, analysis & preparation of reports to investors.

 Prepare quarterly GST reporting, annual statutory income tax computations & work with in-house tax team

together with external tax agent to ensure timely & accurate submission.

 Prepare deferred tax computations, tax roll-forward schedules & IC transaction schedules for quarterly reporting to

US HQ as well as any necessary information to support US tax filings.

 Assist with annual XBRL filing & ad-hoc Government's survey & statistics reporting.

 Ensure compliance with Singapore Financial Reporting Standards ("SFRS"), US GAAP, International Financial

Reporting Standards ("IFRS"), Singapore Companies Act & GST requirements among others.

 Ensure adherence to internal controls & procedures.

 Liaise with external & internal auditors for external & internal audits.

 Work closely with in-house legal team to ensure timely & accurate preparation & filing of legal documents.

 Participate in multiple projects as & when required.

 Continuously improve/simplify/automate existing processes or create new processes to ensure team's efficiency.


 Degree in Accountancy or relevant professional qualifications

 Minimum 2 to 3 years of relevant experience

 Good grasp of English & Mandarin with strong communication & interpersonal skills

 Excellent organization & problem solving skills in a high-volume environment

 Ability to prioritize & multitask effectively

 High degree of commitment to meet deadlines

 Flexible & adaptable to change

 Good understanding of SFRS, IFRS & US GAAP & familiar with Singapore legislation

 Strong Microsoft Excel skills

Job Offer

Competitive remuneration scheme with top class benefits in an excellent environment with strong team dynamics and good corporate culture.

To apply online please click the Apply button below. For a confidential discussion about this role please contact Gavin Teo (Lic No: R1328332) on +65 6416 9835