- Malaysia
工作地点
职位描述
岗位职责
We are looking for an experienced Senior Accountant to support our group finance and accounting operations across multiple corporate entities, funds, and Special Purpose Vehicles (SPVs).
The ideal candidate should have strong financial reporting and accounting experience, preferably within private equity, real estate investment, fund management, or audit. Experience working with Singapore-based entities and familiarity with cross-border accounting and regulatory requirements will be an advantage.
Key Responsibilities
A. Financial Reporting & Control
Support monthly, quarterly, and annual closing processes across corporate entities, funds, and SPVs.
Prepare and review financial statements, ACRA filings, management reports, escrow reconciliations, and supporting schedules.
Ensure accuracy, timeliness, and consistency of financial reporting across jurisdictions.
Maintain and enhance internal controls, accounting policies, and reporting processes.
B. Fund Finance & Transaction Support
Support finance and accounting activities across RealVantage funds and SPVs.
Coordinate with fund administrators to ensure timely and accurate reporting.
Work with the investment team on financial due diligence, including reviewing financial models and funding structures.
Coordinate with banks, lenders, and external advisors on financing and transaction execution.
C. Treasury & Cash Management
Support group-level cash flow monitoring and liquidity management, including intercompany transfers.
Assist in managing banking relationships and payment processes.
Monitor foreign exchange exposures and support hedging execution where required.
D. Audit, Tax & Compliance
Coordinate audits across entities and liaise with external auditors.
Support tax filings and work with tax advisors on compliance matters.
Ensure adherence to MAS regulations and other applicable regulatory frameworks.
Maintain proper documentation and audit trails across all financial activities.
E. Process Improvement & Systems
Identify and implement improvements in financial processes, controls, and workflows.
Support automation initiatives and enhancements to finance systems.
Contribute to building scalable finance infrastructure to support business growth.
F. Stakeholder Coordination
Work closely with internal stakeholders, including investment, operations, legal, and management teams.
Liaise with external parties such as fund administrators, auditors, tax advisors, and banks.
Support the preparation of management and investor reporting materials where required.
Qualifications & Experience
- Bachelor's degree in Accounting, Finance, or a related discipline.
- Professional accounting qualification such as CA (M), CPA (M), ACCA, CPA Australia, ICAEW, or equivalent.
- 5–10 years of relevant accounting experience, preferably in private equity, real estate, fund management, or audit.
- Strong knowledge of IFRS and/or US GAAP.
- Experience handling financial reporting for multiple entities and consolidated financial statements.
- Familiarity with fund structures, SPVs, and cross-border investments is an advantage.
- Experience working with Singapore-based entities and Singapore accounting, audit, and regulatory requirements is highly preferred.
- Strong analytical, organizational, and communication skills.
- Ability to work independently in a remote environment and coordinate effectively with international teams.
Preferred Experience
At least 5 years of accounting experience.
At least 1 year working with Singapore-based entities.
At least 1 year handling multiple clients' month-end closing and financial reporting.
At least 1 year preparing or reviewing consolidated financial statements.
Pay: RM4,500.00 - RM5,500.00 per month
Benefits:
Work Location: Remote
重要安全守则
申请工作时,切勿提供您的银行或信用卡详细资料。不要转账或完成无关的在线调查问卷。如果您发现可疑内容,请举报此招聘广告。