Private Equity Fund Finance

Singapore, Singapore

Job Description


About Our Client
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.


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
The Successful Applicant
  • 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)
What\'s on Offer
  • Ability to join a global leader in real estate investment
  • Opportunity to work with global offices

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Job Detail

  • Job Id
    JD1363408
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned