
Accountant (3-months contract)
2 days ago
Overview
We are currently working with a
Real Estate Private Equity firm
that is investing across Asia. They are looking for an
Accountant
who will be supporting the finance and operations functions. This is a 3-month contract role, and you will be reporting to senior finance leaders. The position involves routine financial reporting, cash management, and assisting with compliance and administrative matters. It is suitable for candidates with strong accounting experience and attention to detail.
Key Responsibilities
Financial Reporting & Audit Support:
Prepare quarterly fund-level reporting schedules and consolidation files.
Assist in reviewing monthly financial reports and loan schedules.
Maintain and update various capital-related schedules.
Draft notices related to capital calls, returns, and distributions.
Support the year-end audit process, including reviewing financial statements and responding to audit requests.
Contribute to tax-related tasks when required.
Cash & Treasury Support:
Prepare
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