Real Estate Fund Accountant, Fund Services (Singapore)

Singapore   9th October 2023

Our client is an international fund services provider specialised in the alternative asset management industry including Real Estate Funds. Due to expansion of business, they are looking for seasoned professionals to join the team and the role is based in Singapore.


Key Responsibilities:


  • Provide 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
  • Cover 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 3+ years of accounting, audit, fund accounting experience with Real Estate industry exposure
  • Strong knowledge in Yardi will be highly preferred
  • Good analytical skills and interest/knowledge in Real Estate investment industry

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]