Manager, Finance (1-year Contract)

CLIC Fund Management Pte. Ltd.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Benefits offered by this job

Comprehensive medical coverage

Training and development opportunities

Subsidised rates at Ascott serviced residences

Staff volunteerism

Wellness programmes

Job summary

CLIC Fund Management Pte. Ltd. in Singapore is seeking a qualified accountant to manage Private Funds related to real estate properties. The role requires 6-8 years of accounting experience and proficiency in Mandarin, with a focus on consolidated reporting and compliance with Singapore regulations.

Benefits include comprehensive medical coverage and training opportunities. We advocate fair employment practices, ensuring an inclusive workplace for all qualified individuals.

Qualifications

• 6-8 years of accounting experience.
• Proficient in consolidated and statutory reporting.
• Experience in private equity real estate funds.

Responsibilities

• Manage Private Funds covering real estate properties.
• Prepare management and investor reports.
• Supervise junior accounting staff.

Skills

Accounting experience

Attention to detail

Time management

Proficiency in Mandarin

Education

Chartered Accountant (CA) or Certified Public Accountant (CPA)

Tools

IBM Cognos Controller

SAP

Job description

Responsibilities

• Manage the Group's Private Funds covering real estate properties.
• Review consolidation and closing of monthly accounts of funds, joint ventures, subsidiaries and associates.
• Manage monthly and quarterly variance analysis and provide commentary on the financial performance against budget/comparative period.
• Prepare monthly/quarterly/annual management financial reports and investor reports.
• Liaise with fund managers and treasury on finance matters such as monthly accounts, cashflow forecasts, quarterly forecast and annual budget.
• Coordinate, prepare and consolidate the funds forecasts and annual budget.
• Prepare consolidated audit reports, with full compliance to the Group and Singapore regulatory financial reporting requirements and accounting standards.
• Manage Treasury and cash management matters.
• Manage statutory financial statements, internal and external audit, tax filing, GST filing and MAS filing.
• Supervise junior accounting staff.

Requirements

• 6‑8 years accounting experience.
• Professional Accounting qualifications such as Chartered Accountant (CA) or Certified Public Accountant (CPA).
• Strong technical background, including consolidated reporting and statutory reporting experience.
• Experience in private equity real estate funds (Waterfall calculation, Net Asset Value calculations, yields, distributions, and other fund accounting).
• Highly organized and structured.
• Strong level of accuracy and attention to detail.
• Able to take responsibility and be accountable.
• Able to work autonomously and as part of a broader team.
• Liaison with Chinese stakeholders, proficiency in Mandarin is required.
• Strong time management and prioritization skills.
• Familiarity with IBM Cognos Controller and SAP is added advantage.

Benefits

• Comprehensive medical coverage.
• Training and development opportunities.
• Subsidised rates at Ascott serviced residences.
• Strong advocate of staff volunteerism.
• Wellness programmes.

At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality. Only shortlisted candidates will be notified. At CapitaLand, we believe the success of our talent strategy goes beyond just recruiting the right talent. We strive to help our people grow, recognise their talents and hard work, rewarding them for their efforts and achievements.