Senior Account Executive / Assistant Accountant

SilkRoad Property Partners Pte Ltd| Date Posted: 1-Mar-2021
Save Job
Job Nature:
Permanent
Position Level:
Experienced
Qualification:
Diploma

Job Description

 

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

 

Company Overview
SilkRoad Property Partners Pte Ltd