Our client is an established fund services provider specialised in the Alternative Investment space. Due to growth, they are looking for a seasoned Real Estate Fund Accounting, Associate Director. This position is based in Singapore.
Key Responsibilities:
- Lead a team to ensure delivery of a full range of fund accounting / administration services to private equity real estate funds;
- Preparation and Review of Net Asset Value (NAV) calculations and reportings;
- Coordinate investor services activities including client on-boarding, capital calls / distribution and investor reportings;
- Preparation and review of financial statements and footnotes for audit purpose;
- Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables;
- Primary contact to client on daily operational, issue discussion and any other request;
- Identify opportunities for internal process improvement and increase in operational efficiency.
Key Requirements
- At least 5 - 7 years of fund administration experience, with good exposure to Real Estate Funds
- Strong knowledge in IFRS, US GAAP and Singapore GAAP
- Proficiency in Yardi is a good advantage
Interested parties please send your resume to Loretta Chan, R1876188 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]