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Fund Finance Manager — NAV, Reporting & Treasury
Job summary
A leading global financial institution located in Singapore is seeking a qualified accountant with expertise in financial reporting and GAAP knowledge. The candidate will manage cash transactions, liaise with external parties on compliance issues, and prepare detailed financial reports. Strong Excel skills and experience in the Yardi system are preferred. This role also involves collaboration with cross-functional teams and may require travel between Singapore and Australia.
Qualifications
- Qualified accountant is required to manage financial reporting.
- Strong understanding of IFRS and GAAP is essential.
- Proficiency in Excel and experience with Yardi system is preferred.
Responsibilities
- Provide guidance on financial reporting and maintain GAAP records.
- Monitor and manage cash flow and loan compliance.
- Liaise with external tax providers for timely filings.
Skills
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.