Senior Account Executive / Assistant Accountant

 

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

 

 

Responsibilities:

• Prepare payments for portfolio companies
• Handle full AP, AR and account analysis
• Review monthly and quarterly financial work papers for portfolio companies/SPVs
• Review quarterly and yearend balance sheet and disclosures
• Monitor cash flows and cash balances
• Ensure portfolio is in compliance with loan covenants
• Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
• Prepare budget forecast
• Other Adhoc responsibilities

 

Requirements

• Diploma / Degree holder
• 2-3 relevant experience preferably in real estate investments, PE Fund accounting
• Good interpersonal and business communication skills
• Selfmotivated, independent and results-oriented, with strong initiative