DRSC T&L: Business Process Solution (Associate)

Job Requirements:

• University degree/post graduate degree in Finance or Accounting;
• ACCA/AICPA/CA/CPA/CIMA qualification or equivalent;
• 1-3 years experience in Audit, Fund/SPV Accounting or equivalent experiences;
• Real estate industry experience would be advantageous;
• Financial accounting knowledge with a good understanding of the financial consolidation principles;
• Good communication and interpersonal skills;
• Ability to work under pressure and meet a range of deadlines;
• High level of IT literacy with strong MS Office skills, especially in Excel and Word;
• Knowledge of Yardi systems would be a distinct advantage.

Job Responsibilities:

• Assist with the accounting and full administration services of a portfolio of clients to external fund managers.
• Responsible for the day-to-day finance operations of the funds and following up with third parties.
• Assist in preparation of the funds’ periodic Net Asset Value, management fee and performance fee calculations.
• Adhere to controls and processes/procedures for the purpose of NAV computation.
• Liase with different support functions to ensure NAVs are delivered in a timely manner to meet agreed KPIs;
• Preparation of the year-end financial statements in accordance with IFRS/local GAAPs, management of the audit, and reviewing other fund related reports.
• Preparation of the fund accounts, periodic and regulatory reports for the fund entities;
• Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
• Assist in preparation of the investor related report or activities (i.e capital call notices, NAV or Partners’ Capital statement etc).
• Prepare operational and system procedural manuals for proper documentation of process flows;
• Ensure compliance with all regulatory norms for fund accounting function for accounts managed;
• Ensure timely preparation and submission of invoices for the client accounts managed;
• Resolve queries on action points relating to Fund/SPV accounting matters in a timely manner.
• Participating and support transition planning and testing to ensure new processes or system functionalities can meet clients’ needs and requirements.