Senior Fund Accountant / Assistant Finance Manager

Job Responsibilities:
 

• Review limited partnership agreements and private placement memorandums to ensure compliance with operational and reporting procedures.
• Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel.
• Prepare payments for portfolio companies/SPVs
• Review monthly and quarterly financial work papers for portfolio companies/SPVs
• Review statutory annual accounts and disclosures
• Monitor cash flows and cash balances
• Ensure portfolio is in compliance with loan covenants
• Handle the group consolidation.
• Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
• Prepare and review budget / forecast.
• To perform any other duties as and when assigned

Period:

• Permanent 

Location:

• Raffles Place

Working Hours:

• Mon-Fri, 9am – 6pm 

Salary:

• Up to $7,500 + VB

Requirements:

• Degree holder, qualified CA/ACCA
• At least 6 years relevant experience preferably in real estate investments, PE Fund accounting
• IFRS consolidation capabilities
• Strong financial analysis and solutions finding skills
• Good inter-personal and business communication skills
• Self-motivated, independent and results-oriented, with strong initiative

Interested applicants, kindly email your detailed resume (MS Word format is preferred):

nicholas@successhrc.com.sg (Reg No: R1549023)

Please ensure that applications sent through email are no bigger than 1Mb.

We thank all applicants for your interest but regret to inform that only shortlisted candidates would be notified.

Success Human Resource Centre Pte Ltd (EA License Number: 97C4832)

3 Shenton Way, #19-01 Shenton House, Singapore 068805

T: 6337 3183 | F: 6337 0329 | W: www.successhrc.com.sg