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Real Estate Fund Accountant (Senior)

Employer
One Arrow Consulting
Location
Singapore, Singapore
Salary
S$5k - S$6k
Closing date
Feb 24, 2023

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Job Function
Portfolio Management: Alternatives
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

Qualifications
  • At least 3 years experience in Real Estate Fund Accounting
  • Hedge Fund or Private Equity experience will be considered.

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