Real Estate Fund Accountant (Senior)
- Recruiter
- One Arrow Consulting
- Location
- Singapore, Singapore
- Salary
- S$5k - S$6k
- Posted
- 26 Jan 2023
- Closes
- 24 Feb 2023
- Ref
- 18587203
- Job Function
- Portfolio Management: Alternatives
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Responsibiltiies
Qualifications
- 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
Qualifications
- At least 3 years experience in Real Estate Fund Accounting
- Hedge Fund or Private Equity experience will be considered.