Senior Associate
Apex Group
- Singapore
- Permanent
- Full-time
- Review the monthly/quarterly NAV reporting pack, including cash and position reconciliation
- Monitor timely accrual of fees, expenses, and provisions
- Maintain intercompany loan and interest calculations, reconciling monthly
- Oversee client purchase orders, payments, and receipts
- Handle property accounting, including full sets to NOI and entity accounting
- Review capital activity, such as capital calls and distributions.
- 3-4 years of experience in private equity or real estate fund and property accounting
- Experience in reviewing and preparing financial statements
- Excellent written and verbal communication skills in English Proficiency in Chinese Mandarin is highly desirable
- Proficiency in Chinese Mandarin is highly desirable