VISTRA

Senior Accounting Associate

VISTRA

full-time

Posted on:

Location Type: Hybrid

Location: Mauritius

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Job Level

Senior

About the role

  • Prepare management Accounts for Real Estate structures
  • Prepare capital calls and distributions for Real Estate structures
  • Prepare investor reporting on periodic basis and respond to ad hoc client and investor queries
  • Provide annual and periodic bookkeeping and prepare full set financial statements for Real Estate structures according to Singapore GAAP and IFRS
  • Liaise directly with auditors and internal or external clients as and when required to ensure quality service and resolve accounting queries
  • Maintain details of work completed on time sheet to allow production of quarterly statistics, and rebilling data
  • Assist in regulatory reporting and provide relevant information to tax advisors for preparation of tax returns
  • Assist Accounting Associates and Accounting Assistants with their work
  • Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals

Requirements

  • At least 2-3 years’ experience in the financial services sector and real estate accounting
  • Partly qualified ACCA or degree in management, accounting, or finance
  • Sound knowledge of IFRS and relevant GAAPs
  • Good interpersonal skills to ensure effective working relationship with colleagues abroad
  • Well organised, analytical and resourceful
  • Ability to solve problems and work independently and as a member of a team
  • Proficiency in MS office applications (Word & Excel)
  • Flexible to work across different teams
Benefits
  • Flexible hybrid working arrangement
  • Probation leave
  • Fully sponsored Medical Scheme
  • Sponsored ACCA and ICSA
  • Study/Examination Leave
  • Pension Scheme
  • Group Personal Accident, Death & Disability Cover
  • Excellent job exposure and career prospects

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
financial statementsbookkeepingcapital callsdistributionsregulatory reportingtax returnsIFRSSingapore GAAPaccounting proceduresinvestor reporting
Soft skills
interpersonal skillsanalytical skillsproblem-solvingorganizational skillsresourcefulnessindependenceteamwork
Certifications
ACCAdegree in managementdegree in accountingdegree in finance