Associate, Investor Accounting & Finance, Asia Pacific (Maternity leave coverage)

Jones Lang LaSalle Incorporated; Singapore; Vor Ort; SGD 70.000 - 110.000; Vollzeit

Zusammenfassung

Jones Lang LaSalle Incorporated, LaSalle Singapore, seeks a seasoned accounting professional to provide investor accounting and finance support for the regional private equity business. The role delivers timely, accurate information to business units and investors from on-site offices in Singapore.

Responsibilities span accounting, reporting, treasury, tax coordination and investor NAV statements, with close collaboration with portfolio managers and asset managers across the Asia Pacific region.

Qualifikationen

• Degree or Diploma in Accountancy or equivalent.
• Minimum 5–6 years of relevant working experience.
• Audit experience and experience in real estate industry a preference, but not a must.
• Consolidation experience and experience in Yardi system preferred.
• Proficiency in written and spoken business Chinese.
• Client focused, confident and have highest level of integrity.
• Self-starter, organized, meticulous and able to work independently with minimal supervision.
• Ability to work with people from diverse backgrounds in the Asia Pacific region including liaising with JV partners, asset managers, outsource agents, bankers, auditors and consultants.

Aufgaben

• Accounting & reporting: Maintain/oversee accounting records for investment holding entities on a monthly or quarterly basis in compliance with the Yardi Rulebook.
• Prepare/oversee payments, wire transfers processing (including FX settlement) and daily cash flow management for investment and property holding entities.
• Assist in annual external audit of client vehicles and support tax and BAS filing with legal/compliance teams.
• Assist with corporate secretarial compliance and entity maintenance/reporting, implement internal controls and client reporting.
• Provide transactional/analytical support to portfolio managers and asset managers on real estate transactions (dispositions, restructuring, financing).
• Coordinate with JV partners, asset managers, investors, and external service providers on finance, reporting, liquidity and cash-flow.

Kenntnisse

Business Chinese

Integrity

Self-starter

Organized

Team coordination

Ausbildung

Degree or Diploma in Accountancy

Tools

Yardi system

Jobbeschreibung

Company & Regional Overview

LaSalle is a global real estate investment manager where exceptional investment talent, deep market and sector expertise, and data-driven intelligence are applied through a disciplined fair-value framework. Enhanced by industry-leading research and sustainability insights, we deliver outperformance that meets investor needs for income, growth, and diversification. We are the investment division of JLL, and our capabilities are supported by the scale of our global platform and the JLL ecosystem, providing us access to a network of global relationships, powerful analytics, market-leading insights, and cutting-edge technology. As part of JLL, we've been recognized as both a World's Most Ethical and World's Most Admired company. What drives us most is knowing our decisions improve lives and strengthen communities. Through our Culture of Care, we keep people at the heart of business. We also invest in our own people's growth through our 'Steer Your Career' strategy, empowering customized career journeys and developing managers into coaches, mentors and leaders. At LaSalle, your perspective and contributions drive meaningful impact. Build your career with an investment management company committed to clients, communities, and each other.

Position Overview

• To provide best-in-class investor accounting and finance support for the growth of the firm’s regional private equity business
• To empower informed decision-making by delivering critical, timely and accurate information to the business and investors

This role will be contracted under a Third-Party Vendor and work onsite at LaSalle Singapore office

Responsibilities

• Accounting & reporting
  • Maintain/oversee accounting records for investment holding entities on a monthly or quarterly basis as assigned and in compliance with the Yardi Rulebook
  • Prepare/oversee the preparation of payments, wire transfers processing (including settlement of FX transactions) and daily cash flow management of the investment holding entities and property holding entities as assigned
  • Assist in the annual external audit of client vehicles
  • Assist with tax and BAS filing, and together with the legal and compliance team, support corporate secretarial compliance and entity maintenance/ compliance and reporting
  • Implement and ensure compliance with internal controls
  • Client reporting
  • Assist portfolio managers and asset managers with investors’ requests and inquiries on financial and accounting information
  • Preparation of investor NAV statements
  • Reporting to investors on a monthly or quarterly basis
• Transactions/deal related
  • Provide transactional and analytical support to portfolio managers and asset managers on real estate transactions (dispositions, restructuring, financing/refinancing)
  • Assist with capital structuring and tax planning for restructuring, where applicable
  • Review and analyze financial results reported by property holding subsidiaries, including proper conversion from local GAAPs to IFRS Co-ordinate and liaise with JV partners, portfolio managers, asset managers, investors, outsourced accounting and tax service providers on finance, reporting and tax matters, liquidity and cash-flow management, queries on portfolio’s performance and financial forecasts
• Treasury
  • Maintain appropriate cash flow processes to enable efficient management of cash balances; Cash management
  • Assist in loan administration and regular monitoring of loan covenants to ensure adherence to project loans
• Others
  • To provide support for “One LaSalle”, LaSalle’s global initiative to establish a global operating platform
  • Administrative or other tasks as assigned from time to time

Requirements

• Degree or Diploma in Accountancy or equivalent
• Minimum 5 – 6 years of relevant working experience
• Audit experience and experience in real estate industry a preference, but not a must
• Consolidation experience and experience in Yardi system preferred
• Proficiency in written and spoken business Chinese
• Client focused, confident and have highest level of integrity
• Self-starter, organized, meticulous and able to work independently with minimal supervision
• Ability to work with people from diverse backgrounds in the Asia Pacific region including liaising with JV partners, asset managers, outsource agents, bankers, auditors and consultants

Location: On-site -Singapore

US Jobs Only: This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.

Jones Lang LaSalle (JLL) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.

If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at [e-mail]. This email is only to request an accommodation.

Pursuant to the Arizona Civil Rights Act, criminal convictions are not an absolute bar to employment.

Pursuant to Illinois Law, applicants are not obligated to disclose sealed or expunged records of conviction or arrest.

Pursuant to Columbia, SC ordinance, this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job-related convictions will be considered and will not automatically disqualify the candidate.

California Residents only If you are a California resident as defined in the California Consumer Privacy Act (CCPA) please view our Supplemental Privacy Statement which describes your rights and disclosures about your personal information.

Pursuant to the Los Angeles Fair Chance Initiative for Hiring Ordinance, JLL will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.