Real Estate Fund Accountant Real Estate Fund Accountant …

Cornerstone Global Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 18 Jul 19
Competitive
Cornerstone Global Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 18 Jul 19
Competitive
Global Private Equity that invests across multiple industries including Real Estate.

The Company
As a global business, the client has invested in multiple companies across various industries, with Real Estate as a key division. As such, we are looking to strengthen the team with the recruitment of a Real Estate Fund Accountant.

The Role
The fund accounting team delivers real estate services, including accounting, reporting, investor relations and SPV administration.

Responsibilities include but not limited to; 

  • Working closely with the  JV partners and responsible for managing and executing the real estate fund accounting and administration and investment transaction support
  • Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel
  • Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
  • Monitoring cash flows and cash balances
  • Ensure portfolio's compliance with loan covenants
  • Maintain portfolio statistics
  • Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
  • Handle the consolidation of the Partership
  • Other ad-hoc tasks

Ideal Candidate

  • Qualified Accountant with 5+ years professional experience
  • Prior experience in a similar position in real estate fund operations
  • Analytical in problem solving, able to make judgment/ recommendation
  • Good interpersonal and business communication skills
  • Self-motivated, independent and fast learner
  • Have a can-do attitude and open mindset
  • Bilingual in English and Mandarin will be required

Please apply by clicking on the button or send your CV in WORD format to Clarke.Goh@CGPTalent.com 

We regret to inform that only shortlisted candidates will be contacted. 

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