Us Fortune 500 Real Estate Fund Accounting Manager

Singapore, Singapore

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Accounting & Financial Reporting

Prepare accounting entries for Funds and SPVs
Prepare quarterly SPVs consolidation reports
Review accounting data prepared by accounting service providers
Conduct consolidation of IFRS/INREV based financial statement.
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

Cash Management/Treasury

Capital Transactions

Prepare computations of carried interest, funds flow schedule and notices for Capital Calls and Distributions
Other ad hoc requests from clients

To be successful in this role you will ideally have:

Undergraduate degree in Accounting, Finance with professional accounting qualification
Over 5 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.)
Exposure/Experience to real estate industry, especially consolidation work

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