Job Description

Our client is a well known institutional real estate investor focusing on logistics and industrial assets across Asia Pacific. This is a great opportunity to be exposed to real estate private funds and you will be working with a dynamic, supportive and experienced team of real estate professionals.

Job Responsibilities:

• Understand fund documents and fund’s compliance
• Deliver accurate and timely work product within specified deliverables timelines
• Handle monthly group consolidation
• Prepare capital call/distribution notices, NAV statements, partners' capital statements, monthly management accounts, investor reportings etc.
• Ensure balance sheet is reported in accordance with relevant accounting standards
• Provide insightful commentary for balance sheet and P&L movements
• Processing payments and other transactions
• Fees and carried interest calculations as well as waterfall schedules
• Prepare equalization workings
• Support the year-end audit process including preparation of financial statements and audit support schedule
• Review quarterly GST reporting, annual statutory income tax computations, annual CRS filling & work with tax agent to ensure timely and accurate submission
• Support the financial forecasting processes, annual budgeting and business plans
• Support investment and divestment transactions from finance perspective
• Work closely with the MAS on regulatory requirements
• Work closely with various working groups
• Perform day-to-day operations and any other duties as and when assigned

• Degree in accountancy or professional accounting qualification
• Minimum 2-3 years of fund accounting experience with real estate funds
• Full set accounting knowledge
• IFRS consolidation capabilities
• Flexible with the ability to work under pressure and meet tight deadlines
• Independent, self-driven, detail-oriented, analytical, strong time management and interpersonal skills
• Knowledge of Yardi accounting software would be an advantage
• Strong working knowledge of Microsoft Excel and Word
• Sound knowledge of Singapore FRS/IFRS