SENIOR ACCOUNTS EXECUTIVE / ACCOUNTS EXECUTIVE (SECONDMENT)

LASALLE INVESTMENT MANAGEMENT ASIA PTE LTD
  • Job category
    Accounting / Auditing / Taxation, Real Estate / Property Management
  • Job level
    Executive
  • Contract type
    Full Time
  • Location
    Central
  • Salary
    S$4000 - S$5000

Job Description

Position Goals

· To support the firm in providing accounting, financial and management information throughout the Asia Pacific Region

· 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 Finance Manager or the equivalent


Responsibilities


Accounting & reporting

· Maintain/oversee the maintenance of accounting records for investment holding entities on a monthly or quarterly basis as assigned


· Prepare/oversee the preparation of multi-currency payments, wire transfers processing & daily cash flow management of investment holding entities & property holding entities as assigned. Experience with preparation of international payments/ transfers and FX settlement would be a plus.


· Assist in the annual external audit


· Assist with tax and GST filing, corporate secretarial compliance and entity maintenance/ compliance & reporting


Fund administration & operations

· Assist with fund administration matters

· Assist with day-to-day fund operational matters


Client reporting

· Support finance team in investors reporting & requests on financial & accounting information


Deal related

· Assist with review and analysis of financial results reported by property holding subsidiaries or service providers, including proper conversion from local GAAPs to IFRS

· Assist with review and report monthly cash positions

· Assist in the annual external audit

· Assist with tax & corporate secretarial compliance

· Assist in loan administration


Admin matters

· Perform admin duties such as scanning, printing, photocopying, binding reports, arranging couriers, bank errands, filing, archiving, casting, proof-reading, data compilation, data entry and other similar duties assigned from time to time


Experience, Qualifications and Competencies Required

· Diploma in Accountancy, ACCA or equivalent with at least 5 years’ relevant experience

· Experience dealing with external audits a plus

· Audit experience and experience in real estate industry a preference, but not a must

· Proficiency in written and spoken Chinese is a plus

· 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 outsource agents, bankers, auditors and internal teams


Company website: www.lasalle.com


Closing on 24 Dec 2021

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