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
- 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
eFinancialCareers
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1363408
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned