Fund Finance Manager
- Asia, Singapore
- Accounting, Finance Management
- 14 Februar 2020
The Fund Finance Manager will;
Provide transactional and analytical support to acquisitions, fund managers and asset managers on real estate transactions (acquisitions, dispositions, restructuring, financing/refinancing) in the region
- Involve in capital structuring and tax planning for acquisitions & restructuring
- Review and analyze financial results reported by property holding subsidiaries, including proper conversion from local GAAPs
- Co-ordinate and liaise with JV partners, fund managers, asset managers, investors, outsource accounting & tax agents on finance, reporting & tax matters, liquidity and cash-flow management, queries on portfolio's performance & financial forecasts
- Review and report monthly cash positions. Ensure optimal cash management by property holding subsidiaries
- Assist in the annual external audit and tax, corporate secretarial compliance
- Assist in loan administration and ensure adherence to loan covenants
- Maintain/oversee the maintenance of accounting records for investment holding entities on a monthly basis
- Prepare/oversee the preparation of payments, wire transfers processing & daily cash flow management of the investment holding entities
- Handle fund consolidation and reporting to investors on a quarterly basis
Interested Candidates will;
- Qualified Accountant with a Degree in Accountancy or equivalent and at least 8 years of working experience within the real estate industry
- Proficiency in written and spoken Business Chinese is a must as the incumbent partners closely with Greater China business and stakeholders
- Prior experience in audit with good communication skills is an advantage
The criteria listed above will be strictly applied. If you meet the requirements, you are respectfully requested to submit you CV in Microsoft Word Format.
Reg No: R1544508
Lic. No: 126031
Cobalt are specialists in the Asia Financial Services market.
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Cobalt Consulting (Asia) Pte Limited | License No. 12C6031
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