One Arrow Consulting
Perform book keeping of properties Review of accounts performed by Property managers Consolidation of property Financial Statements Provide training to colleagues on Yardi usage and generation of reports Performance of Capital Call and Distribution Monitoring of Loan convenants Experience Desired…
Responsibilities Key point of contact for operations and related queries from clients, fund administrator, brokers and custodians. Perform daily and monthly reconciliation and processing of trades, including Net Asset Values (NAV), and profit and loss statements. Ensure on time settlement…
Responsibilities Reviewing consolidation workings Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions Reviewing Capital Account Statements and Net Asset Values Reviewing capital call and distribution notices Preparing/Reviewing waterfall and equalization workings Coordinating and dealing with Fund…
Responsibilities Managing a client portfolio and be the first point of contact for fund and SPV clients, liaising with relevant external stakeholders on related matters; Client Relationship Management \xe2\x80\x93 maintaining relationships with clients and contribute to client meetings; Fund accounting…
Accounting & Financial Reporting Prepare accounting entries for Funds and SPVs Prepare quarterly SPVs consolidation reports Review accounting data prepared by accounting service providers Conduct consolidation of IFRS/INREV based financial statement. Prepare monthly and/or quarterly financial consolidation/equity pick up Prepare…
Responsibility: Prepare financial statement of SPVs, holding company and management account for various jurisdiction entities Prepare and calculate fund and projected cashflow, NAVs, IRRs, rebalancing, preferred return and carried interest Work closely with different services providers including administrator and auditor,…
Responsibiltiies Prepare payments for portfolio companies Handle full AP, AR and account analysis Review monthly and quarterly financial work papers for portfolio companies/ SPV Review quarterly and year end balance sheet and disclosures Monitor cash flows and cash balances Ensure…
Role Summary Ensure financial reporting, investor reporting, cash management and capital transactions are performed via International Financial Reporting Standards; also calculate and deliver partnership expenses, fees, commitments and subscriptions, capital calls and distributions, and financial reporting requirements; and engage internal…