Fund Accountant

SilkRoad Property Partners Pte Ltd | Date Posted: 17-Mar-2019
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Job Nature:
Position Level:
Bachelor's / Honours, Masters / PhD

Job Description

SilkRoad Property Partners, a boutique Real Estate Investment Manager, seeks an open-minded and capable CPA/ACCA, to join their team as Fund Accountant in its Singapore Office.  Directly reports to Vice President – Financial Controller.



  • Review limited partnership agreements and private placement memorandums to ensure compliance with operational and reporting procedures.
  • Manage workflow to ensure deadlines are met, this includes planning and coordination with fund administrators, tax advisers, auditors, legal counsels and banking personnel.
  • Prepare payments for portfolio companies/SPVs.
  • Review monthly and quarterly financial work papers for portfolio companies/SPVs.
  • Review statutory annual accounts and disclosures.
  • Monitor 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.)
  • Handles the consolidation of the Partnership.
  • To carry out such duties and job functions as may be assigned to you from time to time.



  • Degree holder, qualified CPA/ACCA
  • 34 relevant experience preferably in real estate investments, PE Fund accounting
  • IFRS consolidation capabilities
  • Strong financial analysis and solutions finding skills
  • Good interpersonal and business communication skills
  • Selfmotivated, independent and results-oriented, with strong initiative


Please email your curriculum vitae, with your expected salary, to [Click Here to Email Your Resume].

Company Overview
SilkRoad Property Partners Pte Ltd