AVP/SPV - Corporate Accounting/Fund Accounting - Real Estate/Private Equity Industry

- Degree in accounting; CA or equivalent a plus

- Ability to lead by example & manage a team including production resources, SMEs & leads.

- Ability to motivate people for high performance; give constructive feedback for development & building future SMEs; Performance reviews & growth planning.

- Ability to perform under pressure and to adjust plans to meet changing needs and requirements.

- Ability to summarize issues, develop recommendations and make decisions.

- Ability to multitask & prioritize diverse tasks, strong attention to detail, demonstrated integrity and professionalism.

- Ability to stay knowledgeable about, research & reach well-reasoned conclusions on technical accounting issues.

- Ability to run Business Transformation projects/ideas & guide team to initiate the same.

- Ability to be proactive and take initiative.

- Familiarity with financial and accounting reporting systems; Audit/Internal controls experience

- Real Estate / SPV Accounting or Private Equity industry experience a plus

- Experience with direct real estate investments

- Strong computer and spreadsheet skills

- Fluency in English (verbally and written) is a compulsory requirement.

JOB RESPONSIBILITIES including team's day to day job:

- Financial Accounting & Reporting

- Day to day accounting for various companies (of more complex holding structures):

- Bank statements

- Incoming invoices

- Outgoing invoices

- Accruals and provisions

- Transactions

- Maintain interest calculation schedules

- Maintain amortization / depreciation schedules

- Month-end reconciliations and variances analysis

- Review of accruals and provisions

- Intercompany reconciliations and advise administration department on intercompany settlements

- Preparation of financial statements

- Consolidation of books (Subsidiary & Parent entity books)

- Administration & General

- Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)

- Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information

- Assistance with information packages for lending banks

- Liquidity reporting and analysis

- Year-end Reporting Process - Audit Process

- Preparation of internal and external financial reporting

- Preparation of annual accounts

- Assist with consolidation process

- Liaise with administrators, external auditors and coordination of audit process

- Preparation of ad hoc reports / reconciliations