MAIN JOB FUNCTIONS/TASKS
* Accounting & analysis
* Maintain and control the general ledger and various sub-ledgers
* Prepare financial statements, footnotes and partner capital
statements
* Prepare limited partner and general partner allocations
* Prepare trial balances and work paper product
* Process standard and complex bookkeeping entries
* Involved within a full scope of transaction activities including
full cycle accounting
* Prepare financial data analysis
* Monitor the timing and quality of client deliverables
* Interact with Management and Clients
* Review private equity fund client?s partnership agreements,
PPM?s and other materials
* Participate in the implementation of fund structures onto the
accounting system
* Monitor compliance of various agreements with clients, including
the Service Level Agreement
* Train and support team members in their development
* Operate as a contact point for clients; able to respond to and
resolve queries or escalate where necessary
* Act as a liaison with various internal /external parties ? i.e.
auditors, legal counsel
* Assist in client audit procedures
* Process wire transfer payments on behalf of clients
* Prepare and analyze complex Excel spreadsheets
* Liaise with property management companies
ABOUT YOU
* Degree qualified in Business or Finance related area.
* Designated accountant or working towards ACA, ACCA, CIMA or CPA
designation
* 3+ years of public/private real estate accounting work experience
* Experience in reviewing and preparing general ledgers and
financial statements
* Knowledge of IFRS and US GAAP
* Excellent communication skills and proficiency in English (both
verbal and written)
* Motivated, bright and diligent individual who is driven to meet
deadlines
* A team player who is able to manage individual responsibilities
* Sound judgment, problem solving and analytical skills
* Advanced level MS Excel, Proficient with MS Word, MS PowerPoint
JOB DESCRIPTION
MAIN JOB FUNCTIONS/TASKS
* Accounting & analysis
* Maintain and control the general ledger and various sub-ledgers
* Prepare financial statements, footnotes and partner capital
statements
* Prepare limited partner and general partner allocations
* Prepare trial balances and work paper product
* Process standard and complex bookkeeping entries
* Involved within a full scope of transaction activities including
full cycle accounting
* Prepare financial data analysis
* Monitor the timing and quality of client deliverables
* Interact with Management and Clients
* Review private equity fund client?s partnership agreements,
PPM?s and other materials
* Participate in the implementation of fund structures onto the
accounting system
* Monitor compliance of various agreements with clients, including
the Service Level Agreement
* Train and support team members in their development
* Operate as a contact point for clients; able to respond to and
resolve queries or escalate where necessary
* Act as a liaison with various internal /external parties ? i.e.
auditors, legal counsel
* Assist in client audit procedures
* Process wire transfer payments on behalf of clients
* Prepare and analyze complex Excel spreadsheets
* Liaise with property management companies
ABOUT YOU
* Degree qualified in Business or Finance related area.
* Designated accountant or working towards ACA, ACCA, CIMA or CPA
designation
* 3+ years of public/private real estate accounting work experience
* Experience in reviewing and preparing general ledgers and
financial statements
* Knowledge of IFRS and US GAAP
* Excellent communication skills and proficiency in English (both
verbal and written)
* Motivated, bright and diligent individual who is driven to meet
deadlines
* A team player who is able to manage individual responsibilities
* Sound judgment, problem solving and analytical skills
* Advanced level MS Excel, Proficient with MS Word, MS PowerPoint
We need : English (Good)
Type: Permanent
Payment:
Category: Others
