AVP- Fund Reporting – Real Estate Funds
4 weeks ago
Our client is a global leader in Corporate Services and is seeking an AVP- Fund Reporting - Real Estate Funds.
Responsibilities- Review monthly/ quarterly financial reports and valuations such as NAV/ Cash analysis
- Provide support for deal acquisition and management in accounting and reporting functions
- Help the team lead with asset sales, including preparing fund flows and working with tax teams, and support the portfolio deal management in accounting and reporting
- Review monthly reports, check quarterly valuations (NAV, debt, and cash), and track liquidity and cash regularly
- Work closely with internal teams such as legal and tax to ensure smooth flow of deliverables
- Be involved in projects such as process improvement initiatives to improve workflow
- Minimum of 6 years of relevant experience in an accounting function in financial services, with preference for Private Equity/ Real Estate funds background
- Chartered Accountant or bachelor's degree in accounting is essential
- Candidates directly from Big 4 accounting firms with experience in auditing financial services/ Real estate may apply
- Strong stakeholder / vendor management skills with the ability to work with members of different departments
- Strong attention to detail, with the ability to multitask and work independently in a high-pressure environment
- Japanese/ Korean speaking skills are desirable (not essential) to liaise with stakeholders based in Japan/ Korea
Please contact Chezereen Williams by emailing your CV directly in Word format with job reference no JOB- 15370 to .
EA License Number: 16S8131
Senioriry level- Executive
- Full-time
- Accounting/Auditing and Other
- Financial Services and Real Estate
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