AVP/VP, Real Estate Fund Accounting (Singapore)

Our client is an international fund administration firm that provides a range of services such as fund accounting to clients in the alternative asset management industry including Real Estate Funds. As the business continues to grow, they are looking for seasoned professionals to join the team and the role is based in Singapore.

Key Responsibilities:

• Manage existing client relationships to provide fund accounting services to them
  
• Review and prepare fund Accounting services to Real Estate clients including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc
  
• Liaise with clients for timely and good quality deliverables
  
• Review and manage the preparation of monthly/quarterly reporting package and working papers
  
• Oversee the preparation of capital calls, distributions, partner transfers and reports etc
  
• Review real estate fund client's partnership agreements, PPM's and other materials
  
• Act as a liaison with various internal /external parties such as auditors, legal counsel, property management companies
  
• Assist in new fund on-boarding and collaborate with other departments

Key Requirements

• Bachelor Degree in Accounting, or professional accounting qualification.
• At least 5 years of accounting, audit, fund accounting experience with Real Estate industry exposure.
• Strong understanding of real estate fund structures, NAV reporting, capital activities, and investor reporting.
• Good client relationship management and team management skills.
• Good analytical skills, ability to work with different stakeholders.
• Yardi/MRI experience is an advantage.

Interested parties please send your resume to Amy Ong, R1762339 at .
Regrettably, only shortlisted candidates will be contacted.