Private Equity Fund Accountant
- Employer
- Cornerstone Global Partners
- Location
- Singapore, Singapore
- Salary
- S$48k - S$72k
- Closing date
- Nov 15, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Job Description
Working closely with the partners and responsible for executing the fund accounting and administration and investment transaction support
Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel
Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
Monitoring cash flows and cash balances
Ensure portfolio's compliance with loan covenants
Maintain portfolio statistics
Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
Handle the consolidation of the Partnership
Other ad-hoc tasks
Requirements:
Qualified Accountant with 3+ years professional experience
Prior experience in a similar position in real estate/private equity fund operations
Analytical in problem solving, able to make judgment/ recommendation
Good interpersonal and business communication skills
Good project management skill, focus and committed to follow through project to the end
Self-motivated, independent and fast learner
Have can-do attitude and open mindset
Fluent language skills in English and Chinese are essential
Due to an anticipated high volume of applicants, we regret that only shortlisted candidates will be notified.
R22107633
Working closely with the partners and responsible for executing the fund accounting and administration and investment transaction support
Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel
Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs
Monitoring cash flows and cash balances
Ensure portfolio's compliance with loan covenants
Maintain portfolio statistics
Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
Handle the consolidation of the Partnership
Other ad-hoc tasks
Requirements:
Qualified Accountant with 3+ years professional experience
Prior experience in a similar position in real estate/private equity fund operations
Analytical in problem solving, able to make judgment/ recommendation
Good interpersonal and business communication skills
Good project management skill, focus and committed to follow through project to the end
Self-motivated, independent and fast learner
Have can-do attitude and open mindset
Fluent language skills in English and Chinese are essential
Due to an anticipated high volume of applicants, we regret that only shortlisted candidates will be notified.
R22107633
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert