Fund Accountant

4 days ago

Singapore Q Investmentpartners Full time

QIP is a Singapore-based private equity real estate firm. We are a specialist in the Global Residential Living Sector and invest in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment opportunities through joint venture, separate mandate accounts, bespoke real estate investment wrapper solutions for financial intermediaries or plain vanilla LP investments through our series of single asset or portfolio funds.
Our strength lies in the expertise of our Real Estate and Capital Market Team and the ability to seek unique and creative real estate investment solutions for our private clients, financial intermediaries and institutional investors.
ROLES & RESPONSIBILITIES:
Accounting/ Budgeting
– Preparation of periodic management accounts for QIP’s managed Funds/ SPVs with assistance from the Fund Administrator to ensure timely delivery of the reporting pack.
– Preparation of Net Asset Value (NAV) calculation, reconciliation and associated routine regulatory / management reporting.
– Handle day-to-day fund operations such as preparing invoices and payments.
– Provide assistance on annual financial audit and other statutory reporting in order to ensure accurate and timely delivery of audited financial statements to the investors.
– Assist in handling ad-hoc requests and inquiries from internal and external stakeholders.
– Tracking of internal Fund and project level cost budgets on a periodic basis.
Compliance
– Responsible for drawdown of the Fund’s credit facility and managing the compliance with information undertakings.
– Managing and monitoring compliance with loan covenants of property holding companies includes preparation of a forecast of financial covenants and reporting to lenders.
Taxation
– Reviewing corporate tax reporting with the appointed onshore tax agent and adherence to filing deadlines.
– Assistance in the preparation of periodic VAT/ GST returns and any other statutory tax reporting required.
REQUIREMENTS
– A Bachelor’s degree / Diploma in Accounting, Finance, or related field.
– At least 1-2 years of relevant experience working in fund accounting, preferably within private equity or real estate.
– Deadline-oriented with the ability to complete assigned tasks independently, with minimal supervision.
– Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
– Proficiency in MS Office, with emphasis on Excel skills, is a must.
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