Private Equity Fund Accountant

Employer
Cornerstone Global Partners
Location
Singapore, Singapore
Salary
S$48k - S$72k
Posted
15 Nov 2022
Closes
29 Nov 2022
Ref
16560827
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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
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