Fund Controller
Singapore, Singapore
Job Description
Responsibilities include accounting leadership for all finance, accounting and controlling aspects of real estate funds and related structures established in Asia Pacific
Responsibilities
- Review quarterly and annual consolidated financial statements in accordance with IFRS and INREV reporting requirements, including quarterly NAV computations
- Supervise and oversee accounting, consolidation and administration services undertaken by third-party service providers
- Reconcile accounting results to cash basis for portfolio/ liquidity management
- Review all schedules and supplementary information required by investor side letter arrangements and consultant requests
- Liaise with auditors and tax advisors on all transactions and technical reporting matters, including coordination of audits with external auditors
- Oversee and manage the preparation of investors reports and coordinate response to all investor related requests
- Set up and manage new SPVs as part of entity structure review
- General support of senior team members in decision-making and execution
- Assisting with the constant refining of internal investment and asset management processes including ensuring accuracy of fund data and records
- Degree in Accounting, Finance or similar with Professional accounting qualification
- Minimum 12 years\xe2\x80\x99 experience in Fund Management, ideally in Fund Controlling in the real estate 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 IdJD1267566
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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:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned