• SGD 7000/month + Bonus
  • Singapore
  • Permanent, Full time
  • Funds Partnership Asia
  • 06 Dec 18

Private Equity Real Estate / PERE Assistant Finance Manager - Fund Accountant (Inhouse)

• One of the largest Chinese multi-billion dollar private equity real estate fund manager is looking for an in-house assistant finance manager for the its China based Real Estate fund. • This is an independent role covering all aspects of fund accounting, finance, treasury and operations. • It’s very essential to have native Chinese language skills for this role as a lot of the reports and communication with the teams and GPs in China will be in Mandarin language.

  • This is an existing opportunity to join a leading fund in an in-house role with opportunity to grow within the team.
  • The ideal candidate would be involved in preparing and reviewing the Financial Statements, NAVs besides building Waterfall models, computing capital calls and distributions for the PERE fund.
  • You will be responsible for the calculation of management fee, review of trial balances, general ledger and other reports as per the management requests on ad hoc basis.
  • Handling partner’s queries and enquiries from investors would fall under your scope of performance.
  • Besides all you would be preparing all the regulatory reports.
  • Bank account opening, KYC/ AML checks and GP reporting & coordination would be part of your profile too.

Requirement:

  • Degree in finance/accounting or related disciplines plus a CPA/CA (pursuing) or equivalent.
  • Min 4-7 years' of practical experience in a private equity real estate fund house or fund services/ fund administrator.
  • Ability to work independently under strict deadlines.
  • English and native Chinese language skills to read and write reports in Mandarin language.
  • Aptitude in standard computer software (including PowerPoint, Excel and Word).

A highly competitive and lucrative offer is available for the ideal candidate.

You may also send your CV directly to surbhi@fundspartnership.com

*All information will be treated with strictest confidence.

**‘Please note that due to the high number of applications we receive we are unable to respond on an individual basis. Successful candidates will be contacted within 3 days, and those unsuccessful on this occasion will be saved on file until a suitable vacancy arises. Thank you for your interest.