Real Estate Fund Accountant, Private Equity Fund (buyside) Real Estate Fund Accountant, Private Equity Fund  …

Amethyst Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 23 Jun 19
Competitive
Amethyst Partners
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 23 Jun 19
Competitive
Amethyst Partners
Our client is a regional Private Equity firm with multi-investment strategies including Real Estate. Due to expansion of business, they are looking for Real Estate Fund Accountant and the role is based in Singapore.

Key responsibilities:

  • Manage and execute 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 Partnership
  • Other ad-hoc tasks

Key requirements:

  • At least 5 years of fund accounting relevant experience with exposure to real estate fund operations
  • Bachelor degree in Accounting or qualified accountant
  • Strong analytical and problem-solving skills, ability to make judgement/recommendations
  • Good communications and interpersonal skills
  • Motivated, diligent and responsible

Interested parties please send your resume to  Loretta Chan loretta@amethystasiapartners.com

 Regrettably only shortlisted candidates will be contacted

EA License Number: 16C7899 | Registration no: R1876188 | Amethyst Partners (a trading division of Timesconsult Pte Ltd)

Company Overview

Amethyst Partners offer specialized recruitment solutions within the asset management industry in the Asia Pacific region. We help our candidates to increase knowledge of their career options, and we provide strategic advice in unlocking their full career potential to achieve meaningful career advancement. We believe that career progression requires long-term planning, and thus we value good relations with our candidates to ensure that every career step they take could bring them closer to their personal goals.

If you are looking to speak with us for career advice, drop us your resume and/or contact at info@amethystasiapartners.com and our sector specialist will follow up with you.

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