Job Description

• fund management
• consolidation
• Finance planning and analyst

Job Responsibilities Accounting & Financial Reporting

• Prepare accounting entries for Funds and SPVs and uploaded to Yardi
• Prepare monthly standalone SPVs reports, which incorporates in Singapore T+7 timeline
• Review accounting data prepared by other accounting service provider
• Prepare monthly and/or quarterly financial consolidation/equity pick up
• Prepare quarterly investor report and bespoke investor questionnaires
• Liaison with auditors, tax advisor, legal advisors and company secretary if necessary
• Responsible for client/investors queries and other ac hoc request from client

Cash Management/Treasury

• Manage AP process and effect payments/disbursements
• Prepare bank reconciliations

Capital Transactions

• Prepare computations, rebalancing, carried interest, funds flow schedule and associated

• investor notices for Capital Calls and Distributions

• Other ac hoc requests from clients

Job Requirements

• Undergraduate degree in Accounting, Finance
• Professional accounting qualification (e.g. HKICPA, ACCA)
• Minimum 7 years experience with at least two years of relevant experience in Fund accounting and Fund administration (e.g capable to handle calculation of management fee calculation, carried interest and performance return, etc.)
• Multi-task and ability to prioritize assignments and meet deadlines
• Mature and independent. Capable to work under pressure and handle urgent ac-hoc situation.
• Client servicing or/and audit experience is preferable
• Exposure/Experience to real estate industry, corporate secretary liaison is a plus
• Experience with accounting system, knowledge of Yardi system is a plus

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We regret that only shortlisted candidates will be notified
Job Code: SHUL
Email Address: bs1@persolkelly.com
EA License: R1656128
Registration No: 01C4394
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