Finance Associate (Real Estate/Private Equity)

Singapore

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THE ROLE IS NOT LIMITED TO-

Manage the GL for various series of funds
Handle the financial statements, portfolio schedules and capital account allocations
Support with the investor reports
Reviewing of monthly and quarterly fund level performance valuations
Review the capital calls, distributions, fee calculations and bank reconciliations
Calculating of waterfalls and capital account allocations
Ensuring compliance with legal documents
Maintaining working relationship with all investors, auditors, tax agents, fund administrators
Work closely with a Corporate Secretary with regards to all LPs, GPs, PPMs matter.

REQUIREMENTS

At least 2 years of private equity/real estate fund accounting background in an asset management, fund service provider or from a Big 4 audit firm with asset management background.
Able to communicate effectively with the internal and external stakeholers
Abililty to work independently and as a team player

If you are interested, please click APPLY NOW with your latest CV in WORD FORMAT.

PLEASE NOTE THAT ONLY SHORTLISTED CANDIDATES SHALL BE CONTACTED.

Morgan McKinley Pte Ltd

EA Licence No: 11C5502

Registration No: R1659350

License Name: Huang MeiFang (Joanna)