Asst Fund Controller

Posted 23 February 2023
Job type Permanent
DisciplineReal Estate

Job description

  • Fund accounting and reporting
  • Perform review and oversight of monthly accounts of SPVs, quarterly consolidated accounts of the Funds, quarterly investor’s capital account statement and quarterly Fund’s performance calculation that prepared by the service provider to ensure accuracy and timeliness of reporting deliverables
  • Managing and monitoring the tax compliance of SPVs
  • Managing and monitoring compliance with loan covenants of property holding companies includes preparation of a forecast of financial covenants on rolling four quarters basis
  • Responsible for drawdown and repayment of the Fund’s revolving credit facility and managing the compliance with information undertakings
  • Work in coordination with the service provider to handle all SPVs corporate secretarial matters as well as opening and closing of bank accounts for SPVs
  • Perform review the quarterly cash flow forecast of SPVs prepared by the service provider, monitoring the liquidity and acting as a point of escalation of liquidity shortfall to the Fund Controller
Skills and Qualifications
  • Qualified Accountant or relevant recognized qualification (ACCA, CPA & etc) with  6-8 years years of fund operation experience in real estate private equity industry or asset management industry.

If you believe this opportunity is right for you, please send your CV to Mabelene Ang by using the “Apply Now” button below.
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EA 18S9493 | R1544508