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Associate, Fund Accountant, Real Estate Private Equity Fund
Funds Partnership Asia, EA Licence No: 15C7420
February 2, 2018
Provide fund accounting and financial reporting on real estate portfolios
Liaise with external fund administrator to review Financial Statements, NAVs, capital calls and distributions, calculation of management fee and other reports as per the management requests on ad hoc basis.
Liaise with auditors, tax agents, property managers and legal counsels
Liaise with investors and handle enquires in relation to accounting for investment transactions
Skills / experience requirements
Bachelor degree in Accounting, and qualified accountants are preferred
At least 5 years of fund accounting experience especially in Real Estate fund
Organized, detailed, strong analytical skills
Flexibility to work in a small office environment
Interested parties please send your resume in word format to Loretta Chan at email@example.com
Regrettably only shortlisted candidates will be contacted