Private Equity/REITS Funds | AVP/VP
- Recruiter
- Hydrogen Group
- Location
- Singapore
- Salary
- SGD80000 - SGD100000 per annum + VB
- Posted
- 18 Aug 2017
- Closes
- 26 Aug 2017
- Ref
- 2073590
- Contract type
- Permanent
- Hours
- Full time
Job Description
- Manage and oversee all service related matters for a portfolio of Private Equity and Real Estate structures, in particular the preparation of monthly/quarterly financial reporting, annual financial statements and cash management;
- Prepare and/or review investors' allocations such as capital calls, distributions, capital accounts and waterfall calculations;
- Ensure controls are in place and accounts are accurate;
- Coordinate internal and external timelines to ensure deliverables to management and clients are met;
- Prepare and coordinate related schedules and year-end processes with auditors and tax agents;
- Answer ongoing and ad hoc inquiries from external parties including, but not limited to, bankers, tax agents, auditors, property managers and legal counsels;
- Support the setup and onboarding of new clients, as well as, account closure procedures;
- Ensuring completeness and accuracy of Know your Client (KYC) documents in accordance with jurisdictional requirements;
- Communicate and work effectively with clients, investors/shareholders and third party providers;
- Maintain, develop and expand business relationships with local & international clients and other business contacts and colleagues;
- Training & coaching to subordinates.
Qualifications
- Bachelors Degree major in Accounting/ CPA with minimum 5 years of relevant working experience, preferably with relevant exposure to tax driven structures;
- Experience in handling financial reporting preparation for REIF, Private Equity, Segregated Portfolio Companies structures, including Special Purpose Vehicles (SPVs), Property Companies, and Management entities;
- Knowledge of cross border consolidations in Singapore FRS, Australia GAAP, US GAAP, and IFRS;
- Experience with Transfer Agency and Investor Relations services;
- Proven ability to multi-task while meeting challenging deadlines for multiple clients at a time;
- Proven team work skills; able to recognize when needed to complete all daily and monthly tasks;
- Prior knowledge in Yardi and/or Investran;
Next Step
Interested candidates please send in your updated resume to janicechee@hydrogengroup.com
All shortlisted candidates will be notified
Janice Chee
DID Contact: 6597 5174
R1436137
EA16S8140
Hydrogen Group Pte Ltd. EA No: 09S2930
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