Senior Fund Accountant

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

Directly reports to Vice President – Financial Controller.

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 financial work papers for portfolio companies/SPVs
• Review statutory annual accounts and disclosures
• Monitor cash flows and cash balances
• Ensure portfolio is in compliance with loan covenants
• Handle the group consolidation.
• Provide active support from finance perspective during investment transactions (set up entities, arrange for necessary corporate documents etc.)
• Prepare and review budget / forecast.
• To perform any other duties as and when assigned

Requirements

• Degree holder, qualified CA/ACCA
• At least 6 years 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