Hybrid Consultant, Portfolio Accounting, Financial Reporting – 12-month contract

Posted last week

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About the role

  • Collaborate with the team lead to track deliverables for acquisition support, coordinating with legal advisors, lenders, and sellers
  • Prepare acquisition funds flow through the deal structure
  • Summarize key activities from acquisition documents
  • Prepare closing costs & working capital schedule as part of deal acquisition
  • Support team lead in managing portfolio deals in accounting & reporting functions;
  • Prepare/ Review funds capitalization file as per deal structure & tax requirements;
  • Ensure timely approval of invoices on accounting system;
  • Review monthly management accounts and financial reports for assigned portfolio deals;
  • Review quarterly valuation deliverables to Blackstone i.e. NAV analysis, Debt valuation, and Cash analysis;
  • Monitor liquidity and cash management on an ongoing basis;
  • Manage working capital and closing costs as part of quarterly reporting;
  • Liaison with corporate secretary and legal advisors in finalizing corporate secretarial documents and legal documentation for capital transactions;
  • Review funds transfer documents and ensuring all considerations are met (e.g., bank details, bank balances, negative interests, bank charges, cut-off timings);
  • Coordination of funds transfer with Treasury team for smooth execution, including FX trade settlements;
  • Analyze cash flow requirement for each portfolio deals and finalize quarterly distribution amounts;
  • Conduct solvency test to ensure compliance with legal requirements during distribution;
  • Review and monitor ad-hoc capital movement through the deal structure;
  • Analyze quarterly NAV fluctuation for stakeholders;
  • Review / perform intercompany reconciliation with JV Partners/Platforms/ Service providers;
  • Manage external debt financing linked to the project, including loan drawdown, interest servicing, loan repayment, and loan covenant compliance;
  • Review financial statements for assigned deals;
  • Review allocation of fair market valuation for each entity/deal on a quarterly basis.
  • Support new reporting initiatives and continuous improvement initiatives for financial reporting processes;
  • Manage back-end (COE) teams, including coaching and training to the COE teams;
  • Liaison and co-ordinate with 3rd party onshore service providers / JV partners for onshore reporting;
  • Undertake ad hoc project work as required.

Requirements

  • 5 years’ + experience in a relevant industry
  • Chartered Accountant
  • Bachelor’s degree (or equivalent) in Finance/ Accounting/ Economics
  • Working knowledge of Private Equity/Real Estate and Fund Administration experience is desirable
  • Fluent in English, with strong relationship management skills to influence diverse stakeholders.
  • Strong analytical skill, with ability to work with large data sets, synthesizing information from diverse data to draw logical conclusions and communicate insightful analysis;
  • Results orientated with a strong attention to detail;
  • Proven coordination experience, highly organized with ability to hold stakeholders accountable;
  • Strong interpersonal and relationship-building skills, capable of working across functional teams.
  • Advanced proficiency in Microsoft Excel
  • Comfortable working in a fast-paced and dynamic environment.

Benefits

  • Flexible work arrangements

Job title

Consultant, Portfolio Accounting, Financial Reporting – 12-month contract

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

HybridSingapore

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