Fund Accountant

SilkRoad Property Partners Pte Ltd| Date Posted: 19-Feb-2020
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Job Nature:
Position Level:
Bachelor's / Honours

Job Description

  • 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 management account for portfolio companies/SPVs
  • Prepare quarterly and yearly consolidated financial statements
  • Review statutory annual accounts and disclosures
  • Prepare and review forecast and budget
  • Monitor cash flows and cash balances
  • Ensure portfolio is in 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.)



  • Degree holder, qualified CPA/ACCA
  • 5-6 relevant experience preferably in real estate investments, PE Fund accounting
  • IFRS consolidation capabilities
  • Strong financial analysis and solutions finding skills
  • Good inter personal and business communication skills
  • Self-motivated, independent and results-oriented, with strong initiative


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.



Company Overview
SilkRoad Property Partners Pte Ltd