Finance Analyst Asset Management

1 day ago

Manila, National Capital Region, Philippines Dash Living Pte. Ltd. Full time $50,000 - $80,000 per year

ABOUT DASH LIVING

Dash Living is Asia Pacific's leading manager & operator of living sector assets in Hong Kong, Singapore, Japan and Australia. In 2025, Dash Living was acquired by Rava Partners, the real estate private equity arm under Hillhouse, further strengthening its growth trajectory and regional expansion plans.

With more than 2,000 rooms currently in our portfolio, Dash creates a global accommodation community through sharing economies, tech, and unique member experiences, empowering living in a connected world. Dash Living manages assets on behalf of renowned real estate investment managers such as BlackRock, Greystar, Schroders, PGIM Real Estate, Hines, and more.

We are looking for a Finance Analyst to support our accounting and finance functions, as we continue to expand our property portfolio. You are a detail-oriented and proactive individual with a passion for accuracy and a strong sense of ownership in your work.

WHAT YOU'LL DO

  • Produce monthly comprehensive property management reports for various properties
  • Maintain accurate records of all reports and relevant supporting attachments
  • Ensure accurate and timely payment of owner revenue share and PM fees
  • Track all reimbursable expenses and issue corresponding invoices to property owners
  • Conduct regular bank and account reconciliations
  • Assist with month-end closing processes and work closely with finance team
  • Prepare and conduct review of revenue reconciliation:
  • Prepare monthly revenue reconciliation from different sales/booking channels - Direct Sales, OTA, B2B etc.
  • Communicate with other departments to settle concerns and disputes
  • Gather correct and complete data to prepare relevant reports needed.
  • Ensure and maintain confidentiality of our financial data.
  • Assist with group accounting, reporting, and budgeting tasks
  • Participate in system implementation and workflow process design
  • Support the finance team and asset management team with various ad hoc tasks

REQUIRED SKILLS AND QUALIFICATIONS

  • Bachelor's Degree in Accounting, Finance, or related field
  • 3-5 years of experience doing Financial Reporting
  • 3-5 years of experience in Bank, Asset, Revenue reconciliation
  • 3–5 years of relevant experience in general accounting
  • Solid AR and AP background
  • Solid understanding of accounting principles
  • Strong attention to detail and accuracy
  • Excellent communication skills (both written and verbal)
  • Proactive, with a growth mindset and eagerness to learn new processes
  • Demonstrated critical thinking and problem-solving abilities
  • Advance proficiency in Microsoft Excel or Google Sheets
  • Reliable, with excellent work ethics

PREFERRED SKILLS AND QUALIFICATIONS

  • Knowledge of Xero
  • Hospitality Background

WHAT WE OFFER

  • A dynamic startup environment with clear career progression
  • Experience in working with overseas teams
  • Great platform to perform and learn for the best
  • Fringe benefits + extra leave entitlement.
  • SGD $

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