AXG, an Aurex Group company, delivers fast, effective and compliant contract, contract-to-hire, direct placement services for your project-based, rotational, seasonal hiring, or payrolling requirements.
AXG, an Aurex Group company, delivers fast, effective and compliant contract, contract-to-hire, direct placement services for your project-based, rotational, seasonal hiring, or payrolling requirements.
Review management accounts and statutory financial statements for the real estate fund and its separate legal entities.
Review monthly accounting information at the property an investment level.
Review explanation of variances to budget at the property and investment level on a monthly and year to date basis.
Lead the annual group audit for the Fund and its separate legal entities.
Prepare periodic and bespoke investor reports in association with Investment team
Prepare individual and consolidated annual budgets in association with asset management and investment team
Compute investment manager’s fees including carried interest/performance fee
Prepare performance analysis and calculations of key performance return metrics
Prepare periodic and ad-hoc analytical reports as needed
Liaise with local accounting service providers, financiers etc. where needed to assist in the transaction processes related to acquisition and/or disposal of real estate/investment holding companies
Monitor cash balance regularly and manage cash needs of various entities within investment structure, process transactions related to capital calls, distributions, expenses and inter-company transfers
Manage AP process and effect payments/disbursements
Debt reporting including interest rate hedged positions
Management of foreign currency requirements including reporting of hedged positions
Liaise with company secretary/fund administrator on corporate secretarial and administration matters for proper maintenance of all legal entities and documentation of transactions
Assist with tax planning, structuring and compliance
Qualifications
Undergraduate degree in Accounting, Finance with Professional accounting qualification e.g. CPA/CA/ACCA
At least 8 years accounting and finance experience with Real estate industry exposure and experience with private equity real estate funds preferred
If you believe this opportunity is right for you, please send your CV to Mabelene Ang by using the “Apply Now” button below.
To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa
