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Job Location | Central |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Human Resources Management / Consulting |
Functional Area | Not Mentioned |
EmploymentType | Full-time |
Our client is an international fund accounting and administration service provider with a strong track record in the region. Due to an expansion of the business, they are looking for a Client Accountant for their real estate funds team to support their business.Job Duties in Brief:Maintaining books and records and calculating fund Net Asset Values;Reviewing and/or preparing financial statements and associated reports, including performance metrics;Reviewing and/or calculating carried interest/performance/incentive fees;Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;Coordinating and/or processing payments and other transactions;Acting as primary day-to-day contact with clients and other fund participants;Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;Assist Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc;Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;Identifying and escalating any material issues affecting service delivery to the Assistant Vice President;Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.About you:University degree in accounting, finance, or professional accounting designation, or related disciplineMinimum of 4 years of real estate fund accounting experienceConsolidation of accounts experienceAdvanced knowledge of Microsoft Office ApplicationsExcellent communication skills and proficiency in English (both verbal and written)A motivated, bright and diligent individual who is driven to meet deadlinesAbility to supervise/ lead a teamIf you are keen to apply for this role, do send in your profile to [email protected], or connect with us via LinkedIn at www.linkedin.com/in/lynthumFUNDS PARTNERSHIP (ASIA) PTE. LTDEA License No.: 15C7420EA Reg No.: R1328173EA Personnel: Lyn Thum** Follow Funds Partnership Asia on LinkedIn | www.linkedin.com/company/fp-asia **Regrettably, only shortlisted candidates will be contacted. Thank you
Funds Partnership is a global boutique focused on the asset management, private equity, real estate, hedge funds, corporate & trust services and fund administration business. We have 5 international offices from which we operate globally, in all the major fund centres: London, Luxembourg, Amsterdam, Singapore and Hong Kong.