One Arrow Consulting
立刻申請
Finance Manager - PE Real Estate Investment Firm | 人才服務辦公室
2023-05-29 00:00:00發布
職位描述
RESPONSIBILITIES
Investment Accounting & Financial Reporting
- Prepare accounting entries for Funds and SPVs and uploaded to Yardi
- Prepare monthly standalone SPVs reports, which incorporates in
- Singapore T+7 timeline
- Review accounting data prepared by other accounting service provider
- Prepare monthly and/or quarterly financial consolidation/equity pick up
- Prepare quarterly investor report and bespoke investor questionnaires
- Liaison with auditors, tax advisor, legal advisors and company secretary if necessary
- Responsible for client/investors queries and other ac hoc request from client
Cash Management/Treasury
- Manage AP process and effect payments/disbursements
- Prepare bank reconciliations
Capital Transactions
- Prepare computations, rebalancing, carried interest, funds flow schedule
- and associated investor notices for Capital Calls and Distributions
- Other ac hoc requests from clients
REQUIREMENTS
- Undergraduate degree in Accounting, Finance
- Professional accounting qualification (e.g. HKICPA, ACCA), 5 years or above expeirence working in Big 4 real estaate audit and/or property accounting sector, cadidates with PE / RE fund audit experience will also be considered
- Multi-task and ability to prioritize assignments and meet deadlines
- Mature and independent. Capable to work under pressure and handle urgent ac-hoc situation.
- Client servicing or/and audit experience is preferable
- Fluency in English, Cantonese and Mandari
Please Apply Now or send your CV to kelly.wong @onearw.com if you are interested to proceed further.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.
其他細節
- 職位空缺來源
- eFinancialCareers
- 參考編號
- 19041590
- 發布日期
- 29 May 2023
- 關鍵詞
- Real Estate,n/a,Accounting & Finance,Accounting,Fund Accounting