Real Estate Fund Accountant (senior)
Singapore, Singapore
Job Description
Responsibiltiies
- Prepare payments for portfolio companies
- Handle full AP, AR and account analysis
- Review monthly and quarterly financial work papers for portfolio companies/ SPV
- Review quarterly and year-end balance sheet and disclosures
- Monitor cash flows and cash balances
- Ensure portfolio is in compliance with loan covenant
- Provide active support from finance perspective during investment transactions
- Set up entities, arrange for necessary corporate documents
- Prepare budget forecast
- Other ad-hoc responsibilities
- At least 3 years experience in Real Estate Fund Accounting
- Hedge Fund or Private Equity experience will be considered.
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Job Detail
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Job IdJD1268559
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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