Associate- Fund Reporting /Analytics - Real Estate Funds (Contract Role)

The Edge Partnership

  • Singapore
  • Permanent
  • Full-time
  • 1 month ago
Our client is a global leader in Corporate Services and is seeking an Associate- Fund Reporting /Analytics - Real Estate Funds (Contract Role).Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 15301 to chezereen@theedgepartnership.comPlease note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.EA License Number: 16S8131Recruiter License Number: R24121355 chezereen@theedgepartnership.comKey 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 tracked liquidity and cash regularly.
  • Work closely with the relevant internal team such as legal, tax and legal teams to ensure smooth flow of deliverables
  • Be involved in projects such as process improvements initiatives to improve workflow
Role requirements
  • Minimum of 5 years of relevant experience in an accounting function in financial services preference in Private Equity/ Real Estate background
  • Chartered Accountant or Bachers degree in accountancy is essential
  • Candidates directly from Big 4 accounting firms with experience in auditing financial services/ Real estate may apply
  • Strong stakeholder 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.

The Edge Partnership