AVP- Fund Reporting – Real Estate Funds

3 weeks ago

Singapur, Singapore The Edge Partnership - The Edge in Asia Full time

Overview

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
Qualifications / Eligibility
  • 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
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Other
Industries
  • Financial Services and Real Estate
#J-18808-Ljbffr

  • Director - Fund Management (SEA) - Real Estate

    3 weeks ago

    Singapur, Singapore TRI-CAP CONSULTING PTE. LTD. Full time

    Overview We are recruiting for a leading Real Assets Fund Manager with presence in about 10 countries in Asia Pacific. They have interest in renewables, logistics real estate, data centres, and energy. As Director, Fund Management for South-East Asia, you will play an important role in delivering superior returns, strengthening investor relationships, and...

  • Assistant Manager/Manager

    2 weeks ago

    Singapur, Singapore TRI-CAP CONSULTING PTE. LTD. Full time

    We are recruiting for a regional logistics and data centre real estate platform which can deliver end to end real estate cycle of development, investment and fund management. Reporting to the Head of Real Estate, you will be looking to assist with the overall management and operation of this development fund. You will work with the Senior Management and key...

  • Senior Manager, Fund Finance

    2 weeks ago

    Singapur, Singapore Keppel (Fund Management & Investment) Full time

    Be among the first 25 applicants Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will...

  • AVP, Real Estate Operational Due Diligence

    3 weeks ago

    Singapur, Singapore GIC Full time

    Join to apply for the AVP, Real Estate Operational Due Diligence (contract) role at GIC 2 days ago Be among the first 25 applicants Join to apply for the AVP, Real Estate Operational Due Diligence (contract) role at GIC GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in...

  • Director - Fund Management (SEA)

    3 weeks ago

    Singapur, Singapore Tri-Cap Consulting Pte. Ltd. Full time

    Overview Direct message the job poster from Tri-Cap Consulting Pte. Ltd. We are recruiting for a leading Real Assets Fund Manager with presence in about 10 countries in Asia Pacific. They have interest in renewables, logistics real estate, data centres, and energy. As Director, Fund Management for South-East Asia, you will play an important role in...

  • Director - Fund Management (SEA)

    2 weeks ago

    Singapur, Singapore Tri-Cap Consulting Pte. Ltd. Full time

    Overview Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Tri-Cap Consulting Pte. Ltd. We are recruiting for a leading Real Assets Fund Manager with presence in about 10 countries in Asia Pacific. They have interest in renewables, logistics real estate, data centres, and energy. As Director, Fund...

  • AVP, Real Estate Operational Due Diligence

    3 weeks ago

    Singapur, Singapore GIC Private Limited Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Location:Singapore, SG Job Type: Contract GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at...

  • Capital Fund Raising Director

    1 week ago

    Singapur, Singapore BMG HOSPITALITY PTE. LTD. Full time

    Director of Capital Raising who will be responsible for securing real estate investment capital from institutional and high net worth investors along with identifying, structuring, negotiating and closing a diverse group of real estate investments in the Singapore, Hong Kong with the firm’s principals. The role will take lead role in developing future...

  • Senior Manager, Fund Finance

    2 weeks ago

    Singapur, Singapore Keppel Ltd. Full time

    Site .Senior Manager, Fund Finance page is loaded Senior Manager, Fund Financelocations: Singaporetime type: Full timeposted on: Posted Todayjob requisition id: JOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you...

  • Senior Manager, Fund Finance

    2 weeks ago

    Singapur, Singapore Keppel Ltd. Full time

    **Site**.Senior Manager, Fund Finance page is loaded## Senior Manager, Fund Financelocations: Singaporetime type: Full timeposted on: Posted Todayjob requisition id: ## **JOB DESCRIPTION**You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In...