Fund Finance & Investor Reporting Manager

TIAA; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A financial services company in Singapore is looking for a qualified accountant to manage financial reporting, cash management and tax compliance. The ideal candidate will have strong IFRS and GAAP knowledge, excel skills, and experience with Yardi systems. This role includes liaising with external providers and preparing reports for investors. Highly effective communication and adaptability are vital as travel may be required between Singapore and Australia.

Qualifications

• Qualified accountant with strong IFRS/GAAP knowledge.
• Proficient in Excel and previous experience with Yardi system is a plus.
• Experience in a corporate real estate fund management environment preferred.

Responsibilities

• Provide technical guidance and support to third-party providers.
• Prepare and review finance reports to investors.
• Ensure maintenance of finance information according to GAAP.

Skills

Strong Excel skills

Strong IFRS / GAAP knowledge

Qualified accountant

Previous experience using Yardi system

Experience in corporate real estate debt or fund management

Job description

A financial services company in Singapore is looking for a qualified accountant to manage financial reporting, cash management and tax compliance. The ideal candidate will have strong IFRS and GAAP knowledge, excel skills, and experience with Yardi systems. This role includes liaising with external providers and preparing reports for investors. Highly effective communication and adaptability are vital as travel may be required between Singapore and Australia.