Job description:

JOB DESCRIPTION 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 seeking to strengthen the team with the recruitment of a Real Estate Fund Accountant.

The function

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 practice

» Prior practice 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 requiredA compensateing opportunity to join an aggressive boutique fund and across multiple asset types.

Please apply or send your CV in WORD format to [email protected]

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

Clarke Goh (R1873069)Cornerstone Global Partners (16S8311)

WORK LOCATION

Address 168 Robinson Road Capital Tower #20-01 Singapore 068912

RECRUITMENT FIRM SNAPSHOT

Average Processing Time More Than 2 Weeks

EA No. 16S8311

EA Reg. ID R1873069

Industry Human Resources Management/Consulting

Website https://www.cgpo2o.com/

Company Size 51 - 200 Employees

COMPANY PHOTOS »

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COMPANY OVERVIEW Cornerstone Global Partners is an Asia-centric recruitment solutions firm with a global reach through offices in China, Hong Kong and Singapore, along with network offices in 40 other countries around the globe. We provide services which include traditional C-level to mid-level executive search, market entry/ outbound investment consultancy and organizational design solutions through our industry-specialized recruiting team.

Cornerstone’s leadership abilities team is comprised of a diverse group of thought leaders in their respective industry practices. The team has demonstrated skills in finding the right solutions for the unique challenges of the Asian market with the completion of over 1000 placements in the region. Cornerstone’s Partners and Consultants are industry-specialized and have a demonstrated track record of performance and success.

EA Licence number: 16S8311

Skills: