SENIOR ACCOUNTANT / ASSISTANT FINANCE MANAGER

EC WORLD ASSET MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading asset management firm in Singapore is seeking a Senior Accountant/Assistant Finance Manager responsible for accounting and financial reporting of its subsidiaries. The ideal candidate has a Bachelor's degree in Accounting with at least 5 years of consolidation experience and is proficient in English and Chinese. This role involves managing financial statements, cash processes, and ensuring regulatory compliance in a fast-paced environment.

Qualifications

• At least 5 years of recent consolidation knowledge required.
• Independent, self-motivated, and proactive attitude.
• Experience in the real estate industry is an advantage.

Responsibilities

• Oversee accounting and financial reporting for REIT Manager.
• Prepare consolidated financial statements and budgets.
• Manage cash processes and perform tax compliance.

Skills

Excellent communication and interpersonal skills

Ability to work under pressure

Proficiency in English and Chinese

Education

Bachelor's Degree in Corporate Finance, Accounting, ACCA or CA

Job description

Senior Accountant / Assistant Finance Manager

Key Responsibilities

Overall responsible for the accounting and reporting of the REIT Manager and REIT & its subsidiaries. Direct report to Senior Finance Manager and manage junior finance colleagues.

Accounting & Financial Reporting

• Prepare monthly, quarterly, semi‑annually and annual consolidated financial statements in accordance with the appropriate accounting / financial reporting basis;
• Prepare and or review individual and consolidated annual budget and forecast;
• Coordinate with Property Manager's Finance team and review monthly accounting data for asset companies to ensure proper accounting treatment and readiness for consolidation;
• Prepare performance analysis and calculations of key performance return metrics
• Prepare periodic and ad‑hoc analytical reports, financial models as needed
• Responsible for audit for REIT Manager, REIT and SPV entities as well as group audit at REIT level;
• Review monthly accounting entries for REIT manager, REIT and SPV entities;

Cash Management / Treasury

• Manage processes for opening, operation and closure of bank accounts
• Monitor cash balance regularly and manage cash needs of various entities structure
• Manage AP process and effect payments / disbursements
• Manage distribution process

Company Secretarial

• Assist to liaise with company secretary / compliance officer / trustee / legal counsel on filing and financing matters e.g. announcement of results, distributions, refinancing, capital market transactions etc.

Structuring and Tax Compliance

• Assist with tax planning, structuring and compliance

Requirements

• Bachelor's Degree in Corporate Finance, Accounting, ACCA or CA is preferred
• Preferably with at least 5 years of recent consolidation knowledge
• Independent, self‑motivated and proactive attitude
• Excellent communication and interpersonal skills
• Experience in real estate industry will be an added advantage
• Able to work effectively under pressure and meet tight deadlines, working within a lean team who cover all areas of regulatory and financial compliance
• Proficiency in English and Chinese (Read, Speak and Write) as require to read documents in Chinese and communicate with our China colleagues in Mandarin.