Asst Fund Controller
Central Region, Singapore, Singapore
Job Description
Responsibilities
- Fund accounting and reporting
- Perform review and oversight of monthly accounts of SPVs, quarterly consolidated accounts of the Funds, quarterly investor\xe2\x80\x99s capital account statement and quarterly Fund\xe2\x80\x99s performance calculation that prepared by the service provider to ensure accuracy and timeliness of reporting deliverables
- Managing and monitoring the tax compliance of SPVs
- Managing and monitoring compliance with loan covenants of property holding companies includes preparation of a forecast of financial covenants on rolling four quarters basis
- Responsible for drawdown and repayment of the Fund\xe2\x80\x99s revolving credit facility and managing the compliance with information undertakings
- Work in coordination with the service provider to handle all SPVs corporate secretarial matters as well as opening and closing of bank accounts for SPVs
- Perform review the quarterly cash flow forecast of SPVs prepared by the service provider, monitoring the liquidity and acting as a point of escalation of liquidity shortfall to the Fund Controller
- Qualified Accountant or relevant recognized qualification (ACCA, CPA & etc) with 6-8 years years of fund operation experience in real estate private equity industry or asset management industry.
To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa
EA 18S9493 | R1544508
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Job Detail
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Job IdJD1284462
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$90000 - 108000 per year
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Employment StatusPermanent
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Job LocationCentral Region, Singapore, Singapore
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EducationNot mentioned