Responsibilities:
- Monthly NAV statements, Quarterly Reports, Annual Reports, Currency Exposure Reports, Capital call and distribution calculations, Program performance calculations
- Contribute to the implementation and maintenance of accounting processes and systems.
- Assist with audit process and tax filings.
- Support controllers with portfolio budgets, cash-flow forecasts and reports to investors.
- Managing the treasury/cash management function of the mandates.
- Assist with the set-up, analyses and review of fund structures, joint venture structures and underlying inquiries
- Fee calculations including waterfall calculations
- Monitoring of tax compliance across various jurisdictions
- Continual monitoring of compliance with tax structuring and transfer pricing
- Debt financing
Requirements:
- Degree with an emphasis in accounting, finance or related field.
- Minimum of 5 years accounting experience with prior experience in fund level accounting required, through real estate/private equity/investment management, fund administration or audit.
- Chartered/Certified Accountant qualification an added advantage
Please state your availability, current and expected salary in the resume.
Qualified or interested candidates, please visit our GMP website at www.gmprecruit.com/current_jobs/posting.aspx to apply for this position with GMP Job Code: 23888
Tel: 6233 0482 - Eddie Tang (R1221129)
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | Eddie Tang | Registration No: R1221129
