eFinancialCareers

• Company

  Prudential Property Investment Management (S) P/L

• Location

  Singapore

• Compensation

  Competitive

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  05 Nov 2009

• eFC Ref no

  585065

Prudential Property Investment Management (Singapore) Pte. Ltd. (PRUPIM Singapore) is a property partnership between Prudential Property Investment Management, a leading global property investment manager from the United Kingdom and Prudential Corporation Asia (PCA). PCA is one of the largest asset management companies in Asia in terms of overall assets sourced in Asia ex-Japan.

As at 31 March, 2009, PRUPIM Singapore manages close to US$2.5 billion of Asia-Pacific assets.

1. Job Purpose

To support operations, NAV, accounts, treasury, reporting and audit for a Vietnam Fund.

2. Duties & Responsibilities

Assist in:

• Maintain books of accounts for all the entities under the fund structure as per applicable IFRS / GAAP and subject to the fund's accounting policies.

• Incorporation of new companies in various jurisdictions (with focus in Vietnam).

• Coordinate with the investment manager / fund accounting agency for timely & accurate MIS.

• Relationship management with auditors, custodians, registrars, tax consultant and overseas offices.

• Timely and zero error MIS to the senior management.

• Treasury operations, including operational banking and reconciliation.

• Fund audit to achieve a clean report.

3. Background and Education:

(a) Education / Training / Experience:

• Degree Holder.

• Professional qualifications in accounting / finance.

• 2 years experience in fund accounting / finance / operations in asset management or real estate.

• Proficiency with multi currency environment, and international accounting standards.

(b) Personal Attributes:

• Technical / job knowledge.

• Drive results.

• Communication skills.

• Partner across boundaries.