Job Information
CBRE Assistant Manager Fund Finance in Singapore, Singapore
Assistant Manager Fund Finance
Job ID
179934
Posted
13-Aug-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Singapore - Singapore
Summary
Hands-on finance position responsible for Real Estate fund accounting and administration,including financial reporting, cash management and transfer agency activities for client portfolios
Responsibilities:
Fund admin and accounting
Day to day coordination of all funds and SPVs reporting requirement
Deadline management
Prepare SPVs and fund accounting
Review accounting data prepared by other accounting service providers appointed by client
Conduct consolidation of IFRS/INREV based financial statement.
Perform reconciliation of local GAAP to IFRS, e.g. PRC GAAP and JGAAP
Liaison with auditors, tax advisor, legal advisors and company secretary on supporting the fund administration functions.
Research technical accounting issues and coordinate treatment with auditors, prepare proper documentation
Hands on operational support during fund acquisition/disposition, including capital calls step plan preparation and management
Responsible for client/investors queries and other ac hoc request from client
Cash Management
Manage AP process and effect payments/disbursements
Prepare bank wires
Client servicing
Manage client’s relationship. Responsible for client management and communication with client’s key personnel
Responsible for client’s financials and KPI monitoring
Requirements:
Professional accounting qualification (e.g. CPA, ACCA)
Having relevant experience in Fund accounting and Fund administration (e.g capable to handle calculation of management fee calculation, carried interest and performance return, etc.) is preferred.
Client servicing job experience is preferred
Exposure/Experience to real estate industry, corporate secretary liaison is a plus
Experience with accounting system, knowledge of Yardi system is a plus
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)