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Exciting Real Estate Fund Accounting Opportunity

One Arrow Consulting
Singapore, Singapore
S$4k - S$5k
Closing date
Jan 26, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • 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 2 years experience in Fund Accounting or Real Estate accounting
  • Able to manage multiple tasks simultaneously

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