Hands-on finance position responsible for Real Estate fund administration, including financial reporting, cash management and transfer agency activities for client portfolios.

Key Accountabilities

• Accounting & Financial Reporting
• Prepare/Review accounting entries for Funds and SPVs
• Review monthly accounting data from other accounting service provider
• Prepare/Review monthly financial consolidation
• Prepare/Review quarterly investor report and bespoke investor questionnaire
• Liaison with auditors, tax advisor, legal advisors and company secretary
• Acquisition and disposition support
• Responsible for client/investors queries

Group reporting

• Consolidate regional AUM reporting to Global team
• Coordination of industry statistical reporting such as ANREV and MSCI reporting

Cash Management/Treasury

• Manage processes for opening, operation and closure of bank accounts
• Monitor cash balance regularly and manage cash needs
• Manage AP process and effect payments/disbursements

Capital Transactions/Transfer Agency

• Prepare computations, rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and Distributions
• Maintain shareholder/unitholder register, update shareholder/unitholder contacts database, ensure associated documentation is accurate and up-to-date

Preferred skills & Knowledge

• Undergraduate degree in Accounting, Finance or similar concentration
• Professional accounting qualification
• Candidates with 4-6 years accounting experience in property developer are welcomed
• Experienced in doing consolidations, monthly reports 
• Able to prioritize assignments and meet deadlines
• Exposure to cash management, corporate secretary and tax

Do kindly press apply now to proceed further
We regret that only shortlisted candidates will be notified or contacted.
Your interest will be treated with the strictest of confidence. We regret that only shortlisted candidates will be notified or contacted.