Private Equity Fund Finance
Singapore, Singapore
Job Description
A global leader in real estate investing, with more than twenty-five offices worldwide. Our client is also one of the largest global commercial real estate owner.
Description
Key responsibilities in fund operations and fund reporting includes:
- Performing liquidity projections and monitoring Asia real estate funds
- Coordinating capital activities and related reporting
- Compliance monitoring of LPA and AIFMD
- Liaising with third-party service provider on fund related matters
- Attending to investor queries and preparation of quarterly investor reports
- Monthly/Quarterly/Annual management reporting
- Bachelor\'s degree in relevant field, CPA/CA professional qualification will be a plus
- At-least 5 year of relevant experience in financial analysis or accounting
- Experience in REIT or PE firm or Audit in FS will be a advantageous
- Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
- Ability to join a global leader in real estate investment
- Opportunity to work with global offices
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Job Detail
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Job IdJD1357635
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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