Fund Accountant, Private Equity/Real Estate
- Location
- Singapore
- Salary
- Competitive
- Posted
- 16 Dec 2018
- Closes
- 19 Dec 2018
- Ref
- 4220624
- Sector
- Property and construction
- Contract type
- Permanent
- Hours
- Full time
Job Duties:
Accounting & analysis
- Maintain and control the general ledger and various sub-ledgers
- Prepare financial statements, footnotes and partner capital statements
- Prepare limited partner and general partner allocations
- Prepare trial balances and work paper product
- Process standard and complex bookkeeping entries
- Involved within a full scope of transaction activities including full cycle accounting
- Prepare financial data analysis
- Monitor the timing and quality of client deliverables
- Interact with Management and Clients
- Review private equity/real estate fund client's partnership agreements, PPM's and other materials
- Participate in the implementation of fund structures onto the accounting system
- Monitor compliance of various agreements with clients, including the Service Level Agreement
- Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
- Act as a liaison with various internal /external parties - i.e. auditors, legal counsel
- Assist in client audit procedures
- Process wire transfer payments on behalf of clients
- Maintain complex Excel spreadsheets
- Liaise with SPVs or property management companies
Requirements:
- Bachelor's Degree in Accounting, Finance or any related discipline or a professional qualification (ie. ACCA, CA, CIMA)
- Min 1 year experience in accounting for the financial services sector, particulary Private Equity or public/private Real Estate, Asset Management or Fund Administration
- Experience in Limited Partnership accounting, Private Equity/Real Estate Fund Administration is an added advantage.
- Candidates with Knowledge of REIT structures is also an added advantage
- Knowledge of IFRS and/or US GAAP
- Knowledge of MRI, Yardi, or Investran a plus
- Strong communication skills (both verbal and written)
- Team player who is able to work independently with minimal supervision
- Proficient in Microsoft Word, Excel & PowerPoint
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