PERM Senior Accountant - Real Estate (Exp in Consolidation, Up to $6,200)

Recruit Express Pte Ltd| Date Posted: 18-Feb-2021
EA Licence No: 99C4599|EA Personal Registration No: R1986990
Save Job
Job Nature:
Position Level:
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • 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.)


Job Requirements

  • Min. 5-6 years of relevant experience, preferably from Real Estate industry
  • Experience in Consolidation is a must


Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd